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Fund Manager: Sankaran Naren
AUM (Rs. Cr.): 23,854
Expense Ratio: 1.26 %
Turnover Ratio: 0.0 %
Inception Date: 18-Dec-03
Category: FoFs : Domestic

ICICI Pru Asset Allocator Fund(FOF)(G)

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Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
Fund Type
Investment Objective of ICICI Pru Asset Allocator Fund(FOF)(G) : 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.

Return (%)

Returns greater than 1 year have been annualized.

Asset Allocation (%)

MF Ratios (%)

MF Ratios have been calculated using daily returns for the last one year.

Management

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Historical Performance

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Dividend Action

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ICICI Pru Asset Allocator Fund(FOF)(G)

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