Business Standard

Sunday, December 22, 2024 | 12:29 PM ISTEN Hindi

Notification Icon
userprofile IconSearch

ICICI Pru Asset Allocator Fund (FOF) (IDCW)

Fund Class : Hybrid - Balanced

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 88.01

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.12002.45005.870017.160013.6500
Sensex81508.460077580.310076992.770071483.750057901.1400
Nifty24619.000023532.700023465.600021456.650017248.4000

FUND FEATURES

Types Of SchemeDividend
Options Fund of Funds
Assets Size (Rs In Cr)7.04
Inception Date10 Nov 03
Fund Manager Dharmesh Kakkad

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid6.60(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd

One BKC A-Wing 13th Floor

Bandra Kurla Complex

Mumbai 400051

Phone:022 26525000 | Fax:022 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com