ICICI Pru Asset Allocator Fund FOF G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Asset Allocator Fund FOF G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Balanced
Launch Date
: 10-Nov-2003
Fund Manager
: Dharmesh Kakkad
Net Assets (Rs. cr)
: 26843.44
ICICI Pru Asset Allocator Fund FOF G - Nav Details
Nav Date
: 12-May-2026
NAV [Rs.]
: 120.5919
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
ICICI Pru Asset Allocator Fund FOF G- NAV Chart
ICICI Pru Asset Allocator Fund FOF G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 0.97 | -1.93 | -1.31 | 5.37 | 11.73 | 11.09 | 11.64 |
| Category Avg | 0.33 | 1.16 | -1.13 | -0.61 | 5.45 | 10.86 | 9.84 | 10.12 |
| Category Best | 1.05 | 2.2 | -0.03 | 1.29 | 10.17 | 13.29 | 12.66 | 12.43 |
| Category Worst | -0.09 | 0.25 | -2.55 | -2.86 | 3.07 | 9.1 | 7.96 | 7.63 |
ICICI Pru Asset Allocator Fund FOF G- Latest Dividends
No Records Found
ICICI Pru Asset Allocator Fund FOF G- 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:
