
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
hybrid
RETURNS (5 YEARS)
17.60%
RETURNS (5 YEARS)
17.60%
NAV
₹134.17
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.20%
3M
9.87%
6M
7.80%
1Y
11.39%
3Y
16.89%
5Y
17.60%
Fund Essentials
-
11 Jan 2013
Fund Started
-
₹26070.54 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
- 13.17%
- 6.6%
- 6.46%
- 6.39%
- 6.26%
- 5.06%
- 4.9%
- 4.78%
- 4.5%
- 3.99%
-
Manish Banthia
Manager
-
Dharmesh Kakkad
Manager
-
Sankaran Naren
Manager
-
Ritesh Lunawat
Manager