10:48 AM 25,August,2019
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Fund Snapshot
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25 Aug 2019 | 10:08 IST
ICICI Pru Asset Allocator Fund-Dir (G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Asset Allocator Fund-Dir (G)
AMC : ICICI Prudential Asset Management Co Ltd
Type : OPEN
Category : Fund of Funds - Equity
Launch Date : 01-Jan-13
Fund Manager : Dharmesh Kakkad
Net Assets:(Rs. cr) 2339.68
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns -0.55 -1.59 -0.08 3.65 5.76 9.89 9.83
Category Avg -1.22 -2.91 -3.42 1.00 -3.79 5.89 7.86 8.12
Category Best 3.06 2.10 7.61 10.37 7.17 9.89 9.83 15.04
Category Worst -3.49 -10.57 -14.90 -4.52 -13.43 3.48 6.24 -7.12
Detailed PortfolioNA
Type Of AssetName of the InstrumentIndustry/Rating% to Net AssetsNo of SharesMkt Value
(in Cr.)
Grand Total  0 0
Asset Allocation
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