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AIM for the Right Allocation to the Right ASSET at the Right TIME

ICICI Prudential Asset Allocator Fund

  • About the Scheme

    • It will be actively managed by Fund Managers
    • It aims to capture the optimum allocation of Debt & Equity and allocate to the right assets at the right time
    • An in-house valuation model is used to allocate between equity and debt mutual fund schemes

  • Reasons to Invest

    You can aim to generate better risk adjusted returns through:
    • Active Asset Allocation
    • Diversification between asset classes
    • Periodic review and re-balancing*
    • Debt taxation with indexation benefits

    The asset allocation and investment strategy will be as per Scheme Information Document. *Rebalancing will be as per the Scheme Information Document. For more details on tax please consult with your tax advisor.



Scheme Features

  • Type of Scheme
    An open ended fund of funds scheme investing in equity oriented schemes, debt oriented schemes and gold ETFs/ schemes
  • Minimum application amount
    The minimum application amount for the Scheme is `5,000 (and in multiples of Re. 1)
  • Entry Load
    Not Applicable
  • Exit Load
    • If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil

    • If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotment - 1% of the applicable NAV

    • If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment - Nil
  • Benchmark
    CRISIL Hybrid 50 + 50 - Moderate Index
  • Fund Manager
    S. Naren & Dharmesh Kakkad (Equity Portion) & Manish Banthia (Debt Portion)
  • SIP/STP/SWP
    Available

Investors may please note that they will be bearing the recurring expenses of the relevant fund of funds scheme in addition to the expenses of the underlying schemes in which the fund of funds scheme makes investment.

Scheme Performance

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For details of other schemes managed by the same fund managers, click here.

Downloads

Read more about ICICI Prudential ICICI Prudential Asset Allocator Fund here:

Fund Factsheet
Brochure
Product Presentation

ICICI Prudential Asset Allocator Fund (An open ended fund of funds scheme investing in equity oriented schemes, debt oriented schemes and gold ETFs/ schemes) is suitable for investors who are seeking*:

• Long term wealth creation
• An open ended fund of funds scheme investing in equity oriented schemes, debt oriented schemes and gold ETF/schemes.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
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