| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Asset Allocator Fund (FOF) IDCW Payout |
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| [Hybrid: Multi-Asset] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Mar 2011 |
| Corpus(Cr.) |
23212.0 |
Scheme NAV |
86.8212 |
| Equity(%) |
41.1 |
52 Week High |
88.5388 |
| Debt(%) |
53.56 |
52 Week Low |
77.7961 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.17 |
| Scheme Benchmark |
CRISIL Hybrid 50+50 Moderate Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 12-02-2024 |
6.60 |
6.15 |
| 10-02-2023 |
6.55 |
6.10 |
| 09-02-2022 |
7.00 |
6.52 |
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