ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW

NAV 25 Apr, 2024

90.15

+0.23

(+0.26%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
1.00%

NAV Returns

1 week :
0.62%

1 month :
2.31%

6 months :
5.94%

9 months :
7.76%

1 year :
15.16%

Essential

Fund category

Funds of Funds

Scheme plan

IDCW

Scheme type

Open Ended

Launch date

January 01, 2013

Fund manager

Mr. Dharmesh Kakkad

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

ICICI Prudential Advisors Series is an open ended asset allocation fund, which is of the nature of fund of funds, comprising there under five investment plans, with a primary objective to generate returns through investment in underlying schemes of ICICI Prudential Mutual Fund.

Asset (Rs. Cr)

19,177 (January 31, 2024)

Other Detail

Regd.
office

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,

Tel

26525000

Fax

26528100

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

For Board of Trustees Click here

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