Jama - ICICI Prudential Asset Allocator Fund -


ICICI Prudential Asset Allocator Fund


NAV : 83.3647
(-0.10379999999999256
arrow_downward
)
AUM : ₹7,864 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-1.18%-1.08%0.82%6.86%19.93%12.85%11.36%



NAV History



Expense Ratio Trends


Fund Details

An open ended fund of funds scheme investing in hybrid and debt oriented mutual fund schemes
NAV83.3647
Launch Date-
Min (1st time)₹5,000
Min (later on)₹500
Min SIP-
Expense Ratio7.000000000000001%
Exit Load : -


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,00,407₹1,00,131₹276
After 1 year₹1,06,861₹1,05,635₹1,226
After 3 years₹1,43,722₹1,38,470₹5,252
After 20 years₹11,22,417₹8,75,720₹2,46,698

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 12.85% Past 3 yr Data




Fund Manager:
Sankaran Naren