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

 NAV (Rs.) 83.57  
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20 May, 2022

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
1.00%

NAV returns

1 month
-1.62%
6 months
0.31%
1 year
9.74%

Last 15 days data © Rediff.com


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Details for ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - https://www.icicipruamc.com/

Essential

Fund category
Funds of Funds
Scheme plan
Growth
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)
14,047 (January 31, 2022)

Other Detail

Regd.
office
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel
26525000
Fax
26528100
Email
enquiry@icicipruamc.com
Website
https://www.icicipruamc.com/
Board of
trustees

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