Jama - ICICI Prudential Asset Allocator Fund -


ICICI Prudential Asset Allocator Fund -


NAV : 62.7426
(+0.0870000000000033arrow_upward)
AUM : ₹7,864 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
4.51%10.17%-0.51%6.35%6.91%6.55%9.27%



NAV History



Expense Ratio Trends


Fund Details

An open ended fund of funds scheme investing in hybrid and debt oriented mutual fund schemes
NAV62.7426
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 1 year₹1,06,350₹1,05,025₹1,325
After 3 years₹1,20,951₹1,18,337₹2,614
After 20 years₹3,55,414₹3,07,236₹48,178

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 : 6.55% Past 3 yr Data




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