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)
: 27750.45
ICICI Pru Asset Allocator Fund FOF Dir G - Nav Details
Nav Date
: 29-Oct-2025
NAV [Rs.]
: 137.4641
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 | 0.41 | 2.64 | 3.11 | 6.69 | 10.61 | 15.71 | 16.87 | 12.81 |
| Category Avg | 0.26 | 2.41 | 2.9 | 5.62 | 7.1 | 12.48 | 12.93 | 11.66 |
| Category Best | 0.41 | 3.09 | 4.27 | 8.31 | 10.61 | 15.72 | 16.88 | 16.83 |
| Category Worst | 0.11 | 1.77 | 2.01 | 4.15 | 4.79 | 10.3 | 10.47 | 8.22 |
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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