ICICI Pru Asset Allocator Fund FOF Dir IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Asset Allocator Fund FOF Dir IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Balanced
Launch Date
: 01-Jan-2013
Fund Manager
: Dharmesh Kakkad
Net Assets (Rs. cr)
: 28974.11
ICICI Pru Asset Allocator Fund FOF Dir IDCW - Nav Details
Nav Date
: 15-Dec-2025
NAV [Rs.]
: 108.1623
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 IDCW- NAV Chart
ICICI Pru Asset Allocator Fund FOF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.2 | 0.18 | 2.41 | 4 | 9.65 | 14.98 | 14.77 | 12.9 |
| Category Avg | 0.23 | 0.02 | 1.87 | 4.08 | 5.37 | 12 | 11.23 | 11.37 |
| Category Best | 0.49 | 0.79 | 3.26 | 8.05 | 9.65 | 15 | 14.79 | 15.73 |
| Category Worst | -0.22 | -0.6 | 0.2 | 1.67 | 2.08 | 9.95 | 8.97 | 8.16 |
ICICI Pru Asset Allocator Fund FOF Dir IDCW- Latest Dividends
Record DateDividend %Bonus
08-Feb-2024660
ICICI Pru Asset Allocator Fund FOF Dir 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.):
10,60,746.83
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:
