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ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G)

Fund Class : FoFs Domestic

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 9.75

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.1100
Sensex71909.700074764.230076631.650082172.100065512.3900
Nifty22421.950023431.500023775.100025181.800019512.3500

FUND FEATURES

Types Of SchemeGrowth
Options Fund of Funds
Assets Size (Rs In Cr)17.26
Inception Date26 Aug 26
Fund Manager Manish Banthia

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 1.00

FUND DETAILS

Asset Management Co.

Registered Address

Phone: | Fax:

Email:

Website: