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)
: 27257.74
ICICI Pru Asset Allocator Fund FOF IDCW - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 93.7363
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 | 1.06 | 1.05 | 0.36 | 8.35 | 7.07 | 14.17 | 15.36 | 11.98 |
Category Avg | 1.04 | 1.04 | 1.09 | 8.36 | 5.37 | 12.25 | 12.81 | 11.4 |
Category Best | 1.42 | 1.61 | 4.12 | 11.49 | 8.18 | 15.4 | 16.68 | 16.37 |
Category Worst | 0.68 | 0.67 | 0.11 | 6.52 | 3.51 | 10.13 | 10.39 | 8.14 |
ICICI Pru Asset Allocator Fund FOF IDCW- Latest Dividends
ICICI Pru Asset Allocator Fund FOF IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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