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ICICI Pru Asset Allocator (FOF)-IDCW Payout
Investment details
-
Min SIP amount
₹ -
-
Min Lumpsum
₹ -
-
Lock In
0
-
Expense ratio
1.28%
-
Exit load
1% Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
L After 365 days
Fund details
View Fund Documents-
Fund size
₹ 25,277 Cr
-
Plan
REGULAR
-
Launch date
10 Nov 2003
-
Fund type
OPEN
-
Fund benchmark
CRISIL Hybrid 50+50 Moderate Index
-
ISIN
INF109K01FJ9
Risk Associated
High
- Investors be aware that principal under this fund will be at High risk
- This product is suitable for investors who are seeking capital appreciation over long term
About AMC
View All Mutual FundsContact Information
Address:
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
-
Email:
-
Website
-
Phone:
2226525000
-
Funds Offered
99
-
AUM
₹ 9,66,389 Cr
-
Website
About
ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.
Fund Manager
View All Mutual Funds-
Funds Offered
17
-
AUM
₹ 3,14,697 Cr
-
Highest Return
27.74%
About
Sankaran Naren Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
Frequently Asked Questions
View AllWhat is the current NAV of ICICI Pru Asset Allocator (FOF)-IDCW Payout?
The current NAV of ICICI Pru Asset Allocator (FOF)-IDCW Payout is ₹ 90.7845
How much does ICICI Pru Asset Allocator (FOF)-IDCW Payout charge as expense ratio?
The expense ratio of ICICI Pru Asset Allocator (FOF)-IDCW Payout is 1.28%
How to Redeem ICICI Pru Asset Allocator (FOF)-IDCW Payout Regular Growth?
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
What are the steps to invest in ICICI Pru Asset Allocator (FOF)-IDCW Payout?
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
Can I invest in ICICI Pru Asset Allocator (FOF)-IDCW Payout through both SIP and lump sum?
You can invest in Both SIP & Lumpsum in ICICI Pru Asset Allocator (FOF)-IDCW Payout based on your investment objective and risk profile.
What is the return of ICICI Pru Asset Allocator (FOF)-IDCW Payout?
For ICICI Pru Asset Allocator (FOF)-IDCW Payout, 3-year return is 14.97% per annum and 5-year return is 18.26% per annum. Check the return performance in detail on the page.
What is the lock-in period in ICICI Pru Asset Allocator (FOF)-IDCW Payout?
The lock-in-period of ICICI Pru Asset Allocator (FOF)-IDCW Payout is 0 years.
How to Start your Investing journey on Tata Moneyfy?
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Create account
Register your mobile number and email ID with Moneyfy
Complete KYC
Set up your account and update your KYC details
Start investing
Once we verify your KYC details, you’re ready to start investing!
Scan the QR code to download the app
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Anil Ghelani
NAV
14.67
Min Investment
₹100.0
Fund Size
₹85.85 cr
Fund Manager
Anil Ghelani
Min. Investment
Rs.100.0
Fund Size
Rs.764.76 Cr
Fund Manager
Kedar Karnik
NAV
58.09
Min Investment
₹100.0
Fund Size
₹764.76 cr
Fund Manager
Kedar Karnik
Min. Investment
Rs.100.0
Fund Size
Rs.61.4 Cr
Fund Manager
Jay Kothari
NAV
10.8
Min Investment
₹100.0
Fund Size
₹61.4 cr
Fund Manager
Jay Kothari
Min. Investment
Rs.100.0
Fund Size
Rs.12.18 Cr
Fund Manager
Jay Kothari
NAV
18.68
Min Investment
₹100.0
Fund Size
₹12.18 cr
Fund Manager
Jay Kothari
Min. Investment
Rs.100.0
Fund Size
Rs.3028.32 Cr
Fund Manager
Abhishek Bisen
NAV
35.83
Min Investment
₹100.0
Fund Size
₹3028.32 cr
Fund Manager
Abhishek Bisen
Min. Investment
Rs.100.0
Fund Size
Rs.1707.83 Cr
Fund Manager
Abhishek Bisen
NAV
228.5
Min Investment
₹100.0
Fund Size
₹1707.83 cr
Fund Manager
Abhishek Bisen
Min. Investment
Rs.100.0
Fund Size
Rs.89.79 Cr
Fund Manager
Abhishek Bisen
NAV
12.74
Min Investment
₹100.0
Fund Size
₹89.79 cr
Fund Manager
Abhishek Bisen
Min. Investment
Rs.100.0
Fund Size
Rs.1259.24 Cr
Fund Manager
Abhishek Bisen
NAV
12.25
Min Investment
₹100.0
Fund Size
₹1259.24 cr
Fund Manager
Abhishek Bisen
Min. Investment
Rs.100.0
Fund Size
Rs.2874.96 Cr
Fund Manager
Abhishek Bisen
NAV
18.23
Min Investment
₹100.0
Fund Size
₹2874.96 cr
Fund Manager
Abhishek Bisen
Min. Investment
Rs.100.0
Fund Size
Rs.42.79 Cr
Fund Manager
Arjun Khanna
NAV
9.74
Min Investment
₹100.0
Fund Size
₹42.79 cr
Fund Manager
Arjun Khanna
Min. Investment
Rs.100.0
Fund Size
Rs.475.76 Cr
Fund Manager
Arjun Khanna
NAV
9.9
Min Investment
₹100.0
Fund Size
₹475.76 cr
Fund Manager
Arjun Khanna
Min. Investment
Rs.100.0
Fund Size
Rs.88.67 Cr
Fund Manager
Arjun Khanna
NAV
24.1
Min Investment
₹100.0
Fund Size
₹88.67 cr
Fund Manager
Arjun Khanna
Min. Investment
Rs.500.0
Fund Size
Rs.0.0 Cr
Fund Manager
Prashant R Pimple
NAV
-
Min Investment
₹500.0
Fund Size
₹0.0 cr
Fund Manager
Prashant R Pimple
Min. Investment
Rs.500.0
Fund Size
Rs.39.98 Cr
Fund Manager
Miten Vora
NAV
12.86
Min Investment
₹500.0
Fund Size
₹39.98 cr
Fund Manager
Miten Vora
Min. Investment
Rs.500.0
Fund Size
Rs.0.0 Cr
Fund Manager
Prashant R Pimple
NAV
-
Min Investment
₹500.0
Fund Size
₹0.0 cr
Fund Manager
Prashant R Pimple
Min. Investment
Rs.200.0
Fund Size
Rs.125.45 Cr
Fund Manager
Khozem Zakiuddin Jabalpurwala
NAV
24.21
Min Investment
₹200.0
Fund Size
₹125.45 cr
Fund Manager
Khozem Zakiuddin Jabalpurwala
Min. Investment
Rs.500.0
Fund Size
Rs.54.57 Cr
Fund Manager
Sharwan Kumar Goyal
NAV
12.29
Min Investment
₹500.0
Fund Size
₹54.57 cr
Fund Manager
Sharwan Kumar Goyal
Min. Investment
Rs.500.0
Fund Size
Rs.76.35 Cr
Fund Manager
Anurag Mittal
NAV
10.12
Min Investment
₹500.0
Fund Size
₹76.35 cr
Fund Manager
Anurag Mittal
Min. Investment
Rs.500.0
Fund Size
Rs.250.39 Cr
Fund Manager
Sharwan Kumar Goyal
NAV
17.74
Min Investment
₹500.0
Fund Size
₹250.39 cr
Fund Manager
Sharwan Kumar Goyal
Min. Investment
Rs.500.0
Fund Size
Rs.18.88 Cr
Fund Manager
Rajasa Kakulavarapu
NAV
48.79
Min Investment
₹500.0
Fund Size
₹18.88 cr
Fund Manager
Rajasa Kakulavarapu
Min. Investment
Rs.500.0
Fund Size
Rs.16.3 Cr
Fund Manager
Rajasa Kakulavarapu
NAV
60.07
Min Investment
₹500.0
Fund Size
₹16.3 cr
Fund Manager
Rajasa Kakulavarapu
Min. Investment
Rs.500.0
Fund Size
Rs.17.46 Cr
Fund Manager
Sandeep Manam
NAV
11.33
Min Investment
₹500.0
Fund Size
₹17.46 cr
Fund Manager
Sandeep Manam
Min. Investment
Rs.500.0
Fund Size
Rs.6.01 Cr
Fund Manager
Rajasa Kakulavarapu
NAV
82.08
Min Investment
₹500.0
Fund Size
₹6.01 cr
Fund Manager
Rajasa Kakulavarapu
Min. Investment
Rs.500.0
Fund Size
Rs.10.8 Cr
Fund Manager
Rajasa Kakulavarapu
NAV
123.51
Min Investment
₹500.0
Fund Size
₹10.8 cr
Fund Manager
Rajasa Kakulavarapu
Min. Investment
Rs.500.0
Fund Size
Rs.1301.16 Cr
Fund Manager
Rajasa Kakulavarapu
NAV
163.5
Min Investment
₹500.0
Fund Size
₹1301.16 cr
Fund Manager
Rajasa Kakulavarapu
Min. Investment
Rs.500.0
Fund Size
Rs.13.89 Cr
Fund Manager
Rajasa Kakulavarapu
NAV
37.77
Min Investment
₹500.0
Fund Size
₹13.89 cr
Fund Manager
Rajasa Kakulavarapu
Min. Investment
Rs.500.0
Fund Size
Rs.3511.12 Cr
Fund Manager
Sandeep Manam
NAV
71.72
Min Investment
₹500.0
Fund Size
₹3511.12 cr
Fund Manager
Sandeep Manam
Min. Investment
Rs.500.0
Fund Size
Rs.68.62 Cr
Fund Manager
Rajasa Kakulavarapu
NAV
20.7
Min Investment
₹500.0
Fund Size
₹68.62 cr
Fund Manager
Rajasa Kakulavarapu
Min. Investment
Rs.500.0
Fund Size
Rs.4859.29 Cr
Fund Manager
Swapnil P Mayekar
NAV
36.89
Min Investment
₹500.0
Fund Size
₹4859.29 cr
Fund Manager
Swapnil P Mayekar
Min. Investment
Rs.500.0
Fund Size
Rs.75.39 Cr
Fund Manager
Rouhak Shah
NAV
17.12
Min Investment
₹500.0
Fund Size
₹75.39 cr
Fund Manager
Rouhak Shah
Min. Investment
Rs.500.0
Fund Size
Rs.45.31 Cr
Fund Manager
Rouhak Shah
NAV
15.47
Min Investment
₹500.0
Fund Size
₹45.31 cr
Fund Manager
Rouhak Shah
Min. Investment
Rs.500.0
Fund Size
Rs.29.39 Cr
Fund Manager
Ankush Sood
NAV
12.99
Min Investment
₹500.0
Fund Size
₹29.39 cr
Fund Manager
Ankush Sood
Min. Investment
Rs.500.0
Fund Size
Rs.35.03 Cr
Fund Manager
Rakesh Shetty
NAV
12.48
Min Investment
₹500.0
Fund Size
₹35.03 cr
Fund Manager
Rakesh Shetty
Min. Investment
Rs.500.0
Fund Size
Rs.301.28 Cr
Fund Manager
Rakesh Shetty
NAV
16.93
Min Investment
₹500.0
Fund Size
₹301.28 cr
Fund Manager
Rakesh Shetty
Min. Investment
Rs.100.0
Fund Size
Rs.621.92 Cr
Fund Manager
Mehul Dama
NAV
14.56
Min Investment
₹100.0
Fund Size
₹621.92 cr
Fund Manager
Mehul Dama
Min. Investment
Rs.100.0
Fund Size
Rs.550.13 Cr
Fund Manager
Mehul Dama
NAV
24.4
Min Investment
₹100.0
Fund Size
₹550.13 cr
Fund Manager
Mehul Dama
Min. Investment
Rs.100.0
Fund Size
Rs.2958.89 Cr
Fund Manager
Mehul Dama
NAV
35.59
Min Investment
₹100.0
Fund Size
₹2958.89 cr
Fund Manager
Mehul Dama
Min. Investment
Rs.100.0
Fund Size
Rs.488.4 Cr
Fund Manager
Ashutosh Bhargava
NAV
20.82
Min Investment
₹100.0
Fund Size
₹488.4 cr
Fund Manager
Ashutosh Bhargava
Min. Investment
Rs.100.0
Fund Size
Rs.226.34 Cr
Fund Manager
Manish Gunwani
NAV
20.43
Min Investment
₹100.0
Fund Size
₹226.34 cr
Fund Manager
Manish Gunwani
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