ICICI Prudential Asset Allocator Fund (FOF) - IDCW Invest Now
Fund Manager: Sankaran Naren    |     Fund of Funds-Domestic-Hybrid    |     CRISIL Hybrid 50+50 Moderate Index

95.1346 -0 (-0 %)

NAV as on 25-11-2025

2,858.66 Cr

AUM as on

Rtn ( Since Inception )

12.04%

Inception Date

Dec 18, 2003

Expense Ratio

1.25%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

500

Min. SIP Amount

1000

Risk Status

high

Investment Objective : The scheme aims to generate long term capital appreciation and current income by investing in the schemes of Prudential ICICI Mutual Fund having asset allocation to equity and equity related securities as well as to fixed income securities.