ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Fund of Funds
Allocation
-
Last updated on 2022-12-30
3Y returns
+13.73%
| ₹82.92 Latest NAV | ₹-0.01 (-0.01%) 1D Change | ₹18017.46 AUM |
|---|---|---|
| Moderately High risk Risk Profile | ₹1000 Min SIP | ₹5000 Min Leumpsum |
| None Lock-in period | 0.75% Expense Ratio | 1.0% before 1 Years Exit Load |
Price Chart
+9.04 1Y return
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Top Holdings
ICICI Pru Savings Dir Gr
25.92%
ICICI Pru Floating Interest Dir Gr
14.93%
ICICI Pru Gold ETF
9.78%
ICICI Pru All Seasons Bond Dir Gr
7.78%
ICICI Pru Value Discovery Dir Gr
6.14%
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Sector Breakdown
Fund Manager
Sankaran Naren
Manish Banthia
Dharmesh Kakkad
Investment Objective
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Download Scheme Document