ICICI Prudential Asset Allocator Fund (FOF) Dividend is a Others Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 18 Dec 2003. Mrinal Singh, Manish Banthia is the Current Fund Manager of ICICI Prudential Asset Allocator Fund (FOF) Dividend.The fund currently has an Asset Under Management(AUM) of ₹6,002 Cr and the Latest NAV as of 17 Jan 2020 is ₹59.49.
The ICICI Prudential Asset Allocator Fund (FOF) Dividend is rated Moderately High risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment, exit load of 1% if redeemed within 1 year..
Investment Objective
The primary investment objective of this Plan is to seek to generate long term capital appreciation and current income by creating a portfolio that is invested in the schemes of domestic or offshore Mutual Fund(s) mainly having asset allocation to:- Equity and equity related securities as well as- Fixed income securities However, there can be no assurance that the investment objectives of the Plan/s will be realized.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Scheme Information Document(SID)
₹5000
Min for First Investment
₹500
Min for Second Investment
For units in excess of 10% of the investment, exit load of 1% if redeemed within 1 year.
Exit Load