ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
As on 20 Dec 2024
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
OtherNAV
₹ 123.83
CAGR (3 Years)
14.80%
AUM (Cr)
₹ 23,352.87
Risk
High Risk
About ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme w
Breakdown of this Fund
Debt Others
4.44%
Mutual Fund Units
133.07%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.42
Exit Load
NIL - If units purchased or switched in from another scheme of the Fund are rede...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.