01:45 PM 26,April,2019
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Fund Snapshot
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26 Apr 2019 | 13:04 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) 314.66
 
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 -0.19 0.51 2.81 5.48 10.54 12.50 12.23
Category Avg -0.40 1.37 4.90 8.24 3.79 10.22 10.98 10.12
Category Best 3.78 9.43 14.62 12.30 10.54 12.83 15.13 15.21
Category Worst -1.49 -0.29 2.28 4.74 -0.90 5.69 -1.86 -0.50
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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