ICICI Pru Asset Allocator Fund(G)

56.59 1.11 (2.01%) NAV as on 20-Sep-19
52-Week High ( ) 56.59 (20-Sep-19)
52-Week Low ( ) 52.22 (09-Oct-18)
Type Open ended scheme
Launch Date 18-Dec-03
Net Assets ( Cr ) 1233.91
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.578.019.6411.62
Category Avg3.134.118.249.25
Category Best4.819.7912.4615.17
Category Worst0.64-3.394.994.67

Performance GRAPH

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INvestment Pattern Details

Type Minimum Maximum
Debt-oriented schemes0100
Equity- oriented schemes0100
Gold ETFs/ schemes050
MMI (with maturity not exceeding 91D), including Tri-Party Repo, cash & cash equivalents05
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Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY