ICICI Prudential Asset Allocator Fund (FOF) - Growth Invest Now
Fund Manager: Manish Banthia,Dharmesh Kakkad,Sankaran Naren    |     Fund of Funds-Domestic-Hybrid    |     S&P BSE India Bond Index

70.2427 0.01 (0.02 %)

NAV as on 09-04-2021

10,277.83 Cr

AUM as on 28-02-2021

Rtn ( Since Inception )


Inception Date

Dec 10, 2003

Expense Ratio


Fund Status

Open Ended Scheme

Min. Investment


Min. Topup


Min. SIP Amount


Risk Status


Investment Objective : The scheme aims to generate long term capital appreciation and current income by investing in the schemes of Prudential ICICI Mutual Fund having asset allocation to equity and equity related securities as well as to fixed income securities.

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