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)
: 28311.04
ICICI Pru Asset Allocator Fund FOF IDCW - Nav Details
Nav Date
: 26-May-2026
NAV [Rs.]
: 93.8616
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 | 1.15 | 0.73 | -0.81 | -1.28 | 2.54 | 11.68 | 10.89 | 11.63 |
| Category Avg | 0.8 | 0.93 | -0.49 | -1.12 | 3.21 | 10.59 | 9.48 | 10.06 |
| Category Best | 1.17 | 1.42 | 0.58 | 0.48 | 8.85 | 12.86 | 12.12 | 12.35 |
| Category Worst | 0.36 | 0.53 | -1.15 | -3.54 | 1.38 | 8.9 | 7.68 | 7.62 |
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.):
11,64,159.99
Trustee/s:
Mr. P.H. Ravikumar, 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:
