ICICI PRU ASSET ALLOCATOR FUND(FOF)(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ICICI PRU ASSET ALLOCATOR FUND(FOF)(G)	market linked	22.46 %	14.57 %	13.81 %
BenchMark : CRISIL Hybrid 50+50 - Moderate Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	122460	150387	190942

scheme objective	The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Category	Mutual Fund > Other > FoF Domestic
Fund Type	Open Ended
Fund Manager	Sankaran Naren
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	22/04/2024
Nav	105.03
AUM (Cr.)	21671.56
AUM Date	31/03/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 10% of units and 1% for in excess units on or before 1Y and Nil after 1Y
Tax Treatment of Income	Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.