ICICI Pru Asset Allocator Fund FOF Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Asset Allocator Fund FOF Dir G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Balanced
Launch Date
: 01-Jan-2013
Fund Manager
: Dharmesh Kakkad
Net Assets (Rs. cr)
: 27257.74
ICICI Pru Asset Allocator Fund FOF Dir G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 134.9299
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% If redeemed upto 365 days from the date of allotment Nil- If redeemed after 365 days from the date of allotment
ICICI Pru Asset Allocator Fund FOF Dir G- NAV Chart
ICICI Pru Asset Allocator Fund FOF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.15 | 1.19 | 0.66 | 10.6 | 8.71 | 15.41 | 16.71 | 12.74 |
Category Avg | 0.7 | 0.95 | 1.01 | 8 | 4.83 | 12.25 | 12.73 | 11.37 |
Category Best | 1.15 | 1.6 | 4.1 | 10.6 | 8.71 | 15.42 | 16.72 | 16.27 |
Category Worst | 0.42 | 0.58 | -0.09 | 5.75 | 2.54 | 10.11 | 10.24 | 8.13 |
ICICI Pru Asset Allocator Fund FOF Dir G- Latest Dividends
No Records Found
ICICI Pru Asset Allocator Fund FOF Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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