ICICI Pru Asset Allocator Fund FOF Dir G
Summary Info
Fund Name
:
Scheme Name
: ICICI Pru Asset Allocator Fund FOF Dir G
AMC
:
Type
: Open
Category
:
Launch Date
: 02-Nov-2026
Fund Manager
:
Net Assets (Rs. cr)
:
ICICI Pru Asset Allocator Fund FOF Dir G - Nav Details
Nav Date
: 30-Oct-2026
NAV [Rs.]
: 134.3566
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 | 1.3 | -0.62 | -3.92 | -0.75 | -2.01 | 9.9 | 10.11 | 11.67 |
| Category Avg | 1.09 | -0.85 | -2.29 | 1.66 | 0.47 | 9.23 | 7.77 | 4.34 |
| Category Best | 1.72 | 0.52 | -0.35 | 3.05 | 4.27 | 10.66 | 10.13 | 11.82 |
| Category Worst | 0.54 | -2.51 | -4.15 | -1.22 | -2.99 | 8.03 | 6.14 | -2.89 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Dharmesh Kakkad
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
