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Asset Size:6941Cr
Expense Ratio:1.45%
Fund Manager(s):Manish Banthia,Dharmesh Kakkad,Sankaran Naren,
5year Returns:8.65%

ICICI Prudential Asset Allocator Fund(FOF) Growth

ICICI Prudential       

Balanced Debt
Fund of Funds

Nav : 58.4021 ( -0.49%) February 26th, 2020

People currently viewing this : 1

Rank (of 245)

2

Annualized Returns(5 yrs)

8.65%

Investment Horizon

>5 Yr

Doubled Money

8yrs 4m

Returns since December 18th, 2003

11.52%

Min Investment ₹1000

Amount Invested

57.2L

Projected Wealth Gained

43.7L

Projected Maturity Amount

1Cr

ICICI Prudential     

Balanced Debt
Fund of Funds

Nav : 58.4021 ( -0.49%) February 26th, 2020

People currently viewing this : 1

Upwardly's Take :

These are funds that invest in other funds. Investors should be well aware of the underlying fund to invest in these companies.

Ideal for medium-term to long term goals like retirement, children's education etc. Invest in this funds to build wealth for the long term.

Min Investment ₹1000

Amount Invested

57.2L

Projected Wealth Gained

43.7L

Projected Maturity Amount

1Cr

Rank (of 245)

2

Annualized Returns(5 yrs)

8.65%

Investment Horizon

>5 Yr

Doubled Money

8yrs 4m

Returns since December 18th, 2003

11.52%

FUND PAST PERFORMANCE

Fund's historical return with Fixed Deposit



Invested for

3m
6m
1y
3y
5y

3 and 6 Months returns are absolute

Assuming 30% tax bracket

FUND MULTIPLIER

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Take To Multiply

2x
4x
5x

FUND DETAIL INFORMATION

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity,debt,and gold schemes accessed through the diversified investment styles of underlying schemes. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Basic Details
Fund House
ICICI Prudential
Launch Date
December 18th, 2003
Expense Ratio
1.45%
Fund Category Risk
High
Std Dev (1Yr)
3.83
Std Dev (3Yr)
4.376
Std Dev (5Yr)
5.82
Asset Size
6941Cr
Investment Details
Investment Plan
Growth
Return since Launch
11.52 %
Exit Load
1% if withdrawn within 1 Year(s)
No exit load if withdrawn after 1 Year(s)
Modified Duration
2.11477
Contact Details
Phone No.
+91 22 26428000