Jama - ICICI Prudential Asset Allocator Fund -


ICICI Prudential Asset Allocator Fund -


NAV : 83.4314
(-0.12980000000000302arrow_downward)
AUM : ₹7,864 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-0.84%-0.12%5.04%19.46%16.05%14.39%13.76%



NAV History



Expense Ratio Trends


Fund Details

An open ended fund of funds scheme investing in hybrid and debt oriented mutual fund schemes
NAV83.4314
Launch Date-
Min (1st time)₹5,000
Min (later on)₹500
Min SIP-
Expense Ratio0.0%
Exit Load : -


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,02,489₹1,02,187₹303
After 1 year₹1,19,461₹1,17,960₹1,501
After 3 years₹1,49,674₹1,44,116₹5,558
After 20 years₹14,71,091₹11,43,077₹3,28,015

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 : 14.39% Past 3 yr Data




Fund Manager:
Mr. Manish Banthia, Dharmesh Kakkad, Mr. Sankaran Naren