Icici Prudential Asset Allocator Fund - Dividend Payout

Other Create Wealth
FoFs (Domestic)
Category Rank
Icici Prudential Asset Allocator Fund - Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Asset Allocator Fund - Dividend Payout
NAV
53.6297
(21/02/2019)
L 52Wk H
48.47
53.81

Icici Prudential Asset Allocator Fund - Dividend Payout

Other
FoFs (Domestic)
Create Wealth
Rank Icici Prudential Asset Allocator Fund - Dividend Payout
Fund
NAV
53.6297
(21/02/2019)
Time to Invest
Icici Prudential Asset Allocator Fund - Dividend Payout
Rating
L 52Wk H
48.47
53.81
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. .

Category
  • FoFs (Domestic)
Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
Returns
1M
-0.16%
3M
1.38%
6M
2.11%
1Y
9.84%
3Y
13.96%
5Y
12.62%
Historical NAV
NAV for scheme ICICI Prudential Asset Allocator Fund - Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Asset Allocator Fund - Dividend Payout

AUM

6.69 Cr
Icici Prudential Asset Allocator Fund - Dividend Payout AUM is 92% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y NIL After 1Y
Lock In Period - NIL

Expense Ratio

NA

Turnover Ratio

6.00%
Icici Prudential Asset Allocator Fund - Dividend Payout Turnover Ratio is 14% lower than other schemes in the category