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Asset Allocator Fund | Fund of Funds - ICICI Prudential Mutual Fund

ICICI Prudential Asset Allocator Fund (Formerly known as ICICI Prudential Advisor Series – Conservative Fund )

An open ended fund of funds scheme investing in equity oriented schemes, debt oriented schemes and gold ETFs/ schemes.

Schemes - ICICI Prudential Asset Allocator Fund (Formerly known as ICICI Prudential Advisor Series – Conservative Fund )

  • Real Time NAV

  • Closing NAV

     

Investment Philosophy

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.

Key Features

Key Benefits

  • Benefits of active management and regular monitoring,
  • This scheme enables asset allocation within a range and hence, active asset allocation is possible, which is better than static asset allocation
  • The fund of fund is treated as a single fund holding, thereby reducing paperwork involved in investing in different funds
  • No rebalancing transaction costs to investors.

Who should invest?

ICICI Prudential Asset Allocator Fund is suitable for investors who are seeking*:

  • Long term wealth creation
  • An open ended fund of funds scheme investing in equity oriented schemes, debt oriented schemes and gold ETF/schemes.

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Scheme Features
Type An open ended fund of funds scheme investing in equity oriented schemes, debt oriented schemes and gold ETFs/ schemes.
Underlying
ISIN
NSE Symbol & BSE Scrip ID
BSE Scrip Code
Pricing
Application size - Directly with AMC
Application size through NSE & BSE
Entry Load Not Applicable
Exit Load ● If the amount sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment - 1 % of the applicable Net Asset Value
● If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment – Nil.
Authorized Participant

Fund Manager

Equity Portion: Mr. Sankaran Naren and Mr. Dharmesh Kakkad
Debt Portion: Mr. Manish Banthia

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