Scheme Snapshot

ICICI Prudential Asset Allocator Fund (FOF)

Fund	ICICI Prudential Mutual Fund
Category	Others - Fund of Funds
Type	Open Ended
NAV(31/07/2025)	120.4128

Inception Date	11/28/2003
Fund Manager	Mr. Dharmesh Kakkad
Initial Price	10.00
Min. Invest.	`5000
Objectives	ICICI Prudential Advisors Series is an open ended asset allocation fund, which is of the nature of fund of funds, comprising there under five investment plans, with a primary objective to generate returns through investment in underlying schemes of ICICI Prudential Mutual Fund.
Entry Load	Nil
Exit Load	NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	-0.75	3.33	8.1	14.48
Category	-0.28	5.54	12.4	33.49
Sensex	-3.7	0.44	-1.55	11.52
Nifty	-3.82	0.94	-1.78	12.31

2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

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