ICICI Prudential Asset Allocator Fund (FOF) - IDCW - Investment Information
- Others
- Domestic Hybrid FoF
- Status: Closed
About This Fund
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 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.
Investment Details
Fund size
₹27,257.74 Cr.
Min. Investment
₹5,000
Min. Sip Inv.
₹1,000
Min. Addl Inv.
₹500
Expense Ratio
1.26%
Turn over
31%
Exit Load
ICICI Prudential Asset Allocator Fund (FOF) - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Basic Details
KRA
CAMS
Inv. Plan
Dividend
Launched On
18 Dec 2003
Benchmark
BSE India Bond Index
Fund Type
Open Ended
AMC Information
AMC
ICICI Prudential Mutual Fund
Email
enquiry@icicipruamc.com
Office No
022-26525000
Website
https://www.icicipruamc.com
Address
One BKC, 13th Floor, Bandra Kurla Complex, Mumbai 400051
SIP Amount
₹
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
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