
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