ICICI Pru Asset Allocator Fund (FOF) (G)

ICICI Pru Asset Allocator Fund (FOF) (G)

HighDebtHybrid

Scheme Details

1.42%

Expense Ratio

₹23,854 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

8.12%

12.41%

13.49%

11.83%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

ICICI Pru Asset Allocator Fund (FOF) (G)

BOI AXA Credit Risk Fund - Direct

DSP A.C.E. Fund - Series 2 - Direct (G)

Nippon India CPO Fund II - Plan A - Direct (G)

ICICI Pru Value Fund - Series 19 - Direct (G)

Holdings

Holdings

Ratings

ICICI Pru Savings Fund - Direc

21.23%

ICICI Pru All Seasons Bond Fun

11.41%

ICICI Pru Floating Interest Fu

10.13%

ICICI Pru Gold ETF

8%

ICICI Pru Banking & Financial

7.24%

Fund Manager

S

Sankaran Naren

M

Manish Banthia

D

Dharmesh Kakkad