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Jama - ICICI Prudential Asset Allocator Fund -


ICICI Prudential Asset Allocator Fund

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Other-FoFs (Domestic)
NAV : 90.4845
(-0.06870000000000687
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)
AUM : ₹7,864 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
1.68%3.34%7.86%9.3%14.61%14.54%12.49%



NAV History



Expense Ratio Trends


Fund Details

An open ended fund of funds scheme investing in hybrid and debt oriented mutual fund schemes
NAV90.4845
Launch Date-
Min (1st time)₹5,000
Min (later on)₹500
Min SIP-
Expense Ratio14.000000000000002%
Exit Load : -


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,03,857₹1,03,524₹333
After 1 year₹1,09,305₹1,08,013₹1,292
After 3 years₹1,50,284₹1,44,821₹5,463
After 20 years₹15,11,503₹11,80,866₹3,30,637

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 : 14.54% Past 3 yr Data




Fund Manager:
Sankaran Naren