ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth

hybrid

RETURNS (5 YEARS) 14.37%
RETURNS (5 YEARS) 14.37%
NAV ₹106.23
Sub-Type funds of funds
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
3.80%
3M
4.74%
6M
10.90%
1Y
17.31%
3Y
15.50%
5Y
14.37%

Fund Essentials

  • 11 Jan 2013

    Fund Started

  • ₹20221.85 Cr

    AUM Fund Size

  • 0.88%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Moderate

    Fund Risk

  • 1.0% if redeemed within 0-1 years

    0% if redeemed after 1 years

    Exit Load

Top 10 Holdings

  • 10.42%
  • 9.52%
  • 7.99%
  • 7.31%
  • 6.41%
  • 6.37%
  • 5.53%
  • 5.44%
  • 3.7%
  • 3.46%
  • Manish Banthia

    Manager

  • Dharmesh Kakkad

    Manager

  • Sankaran Naren

    Manager

  • Ritesh Lunawat

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Moderate