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ICICI Pru Asset Allocator Fund (FOF) (G) |
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[Others: FoFs Domestic] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
28 Nov 2003 |
Corpus(Cr.) |
21399.0 |
Scheme NAV |
103.339 |
Equity(%) |
31.51 |
52 Week High |
103.339 |
Debt(%) |
58.24 |
52 Week Low |
84.5167 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.21 |
Scheme Benchmark |
CRISIL Hybrid 50+50 Moderate Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The Scheme seeks to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes. |
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