ICICI Prudential Mutual Fundimage

ICICI Prudential Asset Allocator Fund (FOF)

Solution OrientedFund of FundsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (29 Nov 24)

₹ 87.08

AUM (in Cr)

₹ 23211.76

5 Years CAGR

% 8.15

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Asset Allocator Fund (FOF)
-0.06
0.15
5.65
8.70
3.73
8.15
Nifty 50 Hybrid Composite Debt 50:50 Index
-0.42
-0.98
5.83
15.37
9.97
12.08
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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.

Expense Ratio
% 1.23
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 23211.76
Inception Date
28 Nov 2003
Turnover Ratio
-
Exit Load
NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Asset Class
Solution Oriented
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ICICI Prudential Mutual Fund

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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ICICI Prudential Asset Allocator Fund (FOF)

Solution OrientedFund of Funds
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