ICICI Pru Asset Allocator Fund (FOF)-Dir (G)

ICICI Pru Asset Allocator Fund (FOF)-Dir (G)

Moderately HighDebtHybrid
Not Rated
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Scheme Details

0.07%

Expense Ratio

21,437 cr

Fund Size

5,000

Minimum Lumpsum

5,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
24%
15.67%
14.89%
12.77%
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

S
Sankaran Naren
M
Manish Banthia
D
Dharmesh Kakkad