
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
hybrid
RETURNS (5 YEARS)
16.56%
RETURNS (5 YEARS)
16.56%
NAV
₹135.06
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.87%
3M
1.78%
6M
11.52%
1Y
8.05%
3Y
15.72%
5Y
16.56%
Fund Essentials
-
11 Jan 2013
Fund Started
-
₹27257.74 Cr
AUM Fund Size
-
0.83%
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
- 12.61%
- 8.33%
- 7.13%
- 6.27%
- 6.21%
- 6.19%
- 6.15%
- 4.78%
- 4.58%
- 4.47%
-
Manish Banthia
Manager
-
Dharmesh Kakkad
Manager
-
Sankaran Naren
Manager
-
Ritesh Lunawat
Manager