ICICI Pru Asset Allocator Fund FOF IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Asset Allocator Fund FOF IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Balanced
Launch Date
: 10-Nov-2003
Fund Manager
: Dharmesh Kakkad
Net Assets (Rs. cr)
: 28240.83
ICICI Pru Asset Allocator Fund FOF IDCW - Nav Details
Nav Date
: 06-Jul-2026
NAV [Rs.]
: 96.2055
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
ICICI Pru Asset Allocator Fund FOF IDCW- NAV Chart
ICICI Pru Asset Allocator Fund FOF IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.87 | 3.31 | 7.3 | -0.31 | 2.91 | 11.48 | 11 | 11.68 |
| Category Avg | 0.72 | 3.16 | 6.79 | 0.91 | 4.51 | 10.52 | 9.52 | 10.45 |
| Category Best | 1.11 | 3.94 | 9.63 | 3.23 | 9.24 | 12.65 | 12.23 | 12.68 |
| Category Worst | 0.54 | 2.15 | 4.22 | -0.69 | 2.7 | 8.91 | 7.68 | 7.76 |
ICICI Pru Asset Allocator Fund FOF IDCW- Latest Dividends
Record DateDividend %Bonus
08-Feb-2024660
ICICI Pru Asset Allocator Fund FOF IDCW- 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.):
11,76,217.65
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Dharmesh Kakkad
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
