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)
: 28517.98
ICICI Pru Asset Allocator Fund FOF IDCW - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 94.859
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 | -1.25 | -0.24 | 1.75 | 1.09 | 1.81 | 10.49 | 10.52 | 11.59 |
| Category Avg | -0.75 | 0.38 | 3.05 | 2.92 | 3.8 | 9.81 | 9.06 | 8.47 |
| Category Best | -0.32 | 1.11 | 4.35 | 5.9 | 8.53 | 11.65 | 11.74 | 12.28 |
| Category Worst | -1.25 | -0.24 | 1.75 | 1.09 | 1.81 | 8.34 | 7.25 | -0.29 |
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
Calculate the worth of your wealth at retirement
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:
