| Your Current Location : Fund Card : Fund Summary |
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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.) |
21672.0 |
Scheme NAV |
104.736 |
| Equity(%) |
35.09 |
52 Week High |
105.373 |
| Debt(%) |
54.94 |
52 Week Low |
85.6224 |
| 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(%) |
1.15 |
| 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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