ICICI Prudential Asset Allocator Fund (FOF) Direct IDCW

ICICI Prudential Asset Allocator Fund (FOF) Direct IDCW is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Mrinal Singh, Manish Banthia is the Current Fund Manager of ICICI Prudential Asset Allocator Fund (FOF) Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹7,81,394 Cr and the Latest NAV as of 04 Oct 2024 is ₹97.86. The ICICI Prudential Asset Allocator Fund (FOF) Direct IDCW is rated High risk. Minimum SIP Investment is set to ₹1,000. Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. ;

Investment Objective

The Scheme seeks to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes. ;