ICICI Pru Asset Allocator Fund (FOF) (IDCW)

ICICI Pru Asset Allocator Fund (FOF) (IDCW)

HighDebtHybrid
Not Rated
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Scheme Details

1.18%

Expense Ratio

21,851 cr

Fund Size

5,000

Minimum Lumpsum

1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
20.95%
13.95%
14.08%
12.08%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Holdings

ICICIPruSavingsFundDirec
20.09%
ICICI Pru Floating Interest Fu
15.47%
ICICI Pru Ultra Short Term Fun
13.3%
ICICIPruAllSeasonsBondFun
9.3%
ICICIPruGoldETF
5.31%

Fund Manager

M
Manish Banthia
S
Sankaran Naren
D
Dharmesh Kakkad