Icici Prudential Asset Allocator Fund (fof) - Growth

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Icici Prudential Asset Allocator Fund (fof) - Growth
Rating
Fund
Time to Invest
Icici Prudential Asset Allocator Fund (fof) - Growth
NAV
69.5986
(19/04/2021)
L 52Wk H
49.93
70.44
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Icici Prudential Asset Allocator Fund (fof) - Growth

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Icici Prudential Asset Allocator Fund (fof) - Growth
Fund
NAV
69.5986
(19/04/2021)
Time to Invest
Icici Prudential Asset Allocator Fund (fof) - Growth
Rating
L 52Wk H
49.93
70.44
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) - Debt Oriented
Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
Returns
Absolute
1M
0.21%
3M
2.04%
6M
16.27%
Annualised
1Y
37.94%
3Y
11.68%
5Y
12.49%
Historical NAV
NAV for scheme ICICI Prudential Asset Allocator Fund (FOF) - Growth 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 (fof) - Growth

AUM

10277.83 Cr
Icici Prudential Asset Allocator Fund (fof) - Growth AUM is 1327% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 10% of units and 1% for in excess units on or before 1Y and Nil after 1Y
Lock In Period - NIL

Expense Ratio

1.6%
Icici Prudential Asset Allocator Fund (fof) - Growth Expense Ratio is 92% lower than other schemes in the category

Turnover Ratio

NA