ICICI Prudential Asset Allocator Fund (FOF) - Growth
16.97 %
( 3 Years Returns )
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Past NAV Performance
Fund Details
| Risk | High Riskometer |
|---|---|
| NAV | 93.36(26-Sep-2023) |
| Minimum SIP Amount | 1000.0 |
|---|---|
| Minimum Investment | 5000.0 |
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Peer Performance
| Fund | 3 Year Return | 5 Year Return |
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Additional Details
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.
Basic Details
| Fund House | ICICI Prudential Mutual Fund |
| Inception Date | 18 Dec 2003 |
| Fund Category | Balanced Debt |
| Fund Type | Open Ended |
| Investment Plan | Growth |
| Risk Category | High Riskometer |
| AUM |
Investment Details
| Investment Plan | Growth |
| Minimum Investment | 5000.0 |
| Minimum Addl Investment | 500.0 |
| SIP Allowed | Y |
| Min SIP amount | 1000.0 |
| Exit Load |
Risk Performance
| Standard Dev | |
| Alpha | |
| Beta |
Contact Details
| Fund Manager | Dharmesh Kakkad,Manish Banthia,Ritesh Lunawat,S Naren |