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Jama - ICICI Prudential Asset Allocator Fund


ICICI Prudential Asset Allocator Fund

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Hybrid-Multi Asset Allocation
NAV : 95.5676
(+0.2306999999999988
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)
AUM : ₹184 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
2.12%5.17%5.55%11.66%11.15%19.75%13.06%



NAV History



Expense Ratio Trends


Fund Details

An open ended fund of funds scheme investing in hybrid and debt oriented mutual fund schemes
NAV95.5676
Launch Date10-01-2013
Min (1st time)₹5,000
Min (later on)₹500
Min SIP-
Expense Ratio24.0%
Exit Load : -


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,02,736₹1,02,448₹288
After 1 year₹1,11,663₹1,13,006- ₹1,343
After 3 years₹1,71,739₹1,65,586₹6,153
After 20 years₹36,79,538₹28,85,028₹7,94,510

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 : 19.75% Past 3 yr Data




Fund Manager:
Sankaran Naren