ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 7 February, 2013. The fund is managed by Manish Banthia, Dharmesh Kakkad, Ritesh Lunawat, Sankaran Naren. This fund gives you the benefit of diversification.
Expense ratio | 0.7% |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
AUM | ₹21672 Cr |
Inception Date | 7 February, 2013 |
Min Lumpsum/SIP | --/-- |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 130.72% |
Size breakup
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.93% | 1.93% |
6 Month Returns | 5.26% | 5.26% |
1 Year Returns | 15.08% | 15.08% |
3 Years Returns | 32.38% | 9.8% |
5 Years Returns | 72.55% | 11.53% |