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

120.6128 0.04 (0.03 %)

NAV as on 10-06-2025

26,061.19 Cr

AUM as on 30-05-2025

Rtn ( Since Inception )

12.28%

Inception Date

Dec 10, 2003

Expense Ratio

1.27%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

500

Min. SIP Amount

1000

Risk Status

high

Investment Objective : 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.