ICICI%20Prudential%20Asset%20Allocator%20Fund%20(FOF)%20-%20Growth Invest Now
Fund Manager: Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad    |     Fund of Funds-Domestic-Hybrid    |     S&P BSE India Bond Index

105.0326 0.28 (0.27 %)

NAV as on 22-04-2024

21,671.56 Cr

AUM as on 31-03-2024

Rtn ( Since Inception )

12.24%

Inception Date

Dec 10, 2003

Expense Ratio

1.16%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

500

Min. SIP Amount

500

Risk Status

high

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.