
ICICI Pru Asset Allocator Fund
Frequently Asked Questions
How to invest in ICICI Pru Asset Allocator Fund ?
You can invest in ICICI Pru Asset Allocator Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Asset Allocator Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of ICICI Pru Asset Allocator Fund ?
The NAV of ICICI Pru Asset Allocator Fund is ₹95.5 as of 02 June 2023.
How to redeem ICICI Pru Asset Allocator Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of ICICI Pru Asset Allocator Fund?
The minimum SIP amount of ICICI Pru Asset Allocator Fund is ₹1000
How much returns have ICICI Pru Asset Allocator Fund generated ?
The ICICI Pru Asset Allocator Fund has delivered 12.1% since inception
What is the expense ratio of ICICI Pru Asset Allocator Fund ?
The expense ratio of ICICI Pru Asset Allocator Fund is 0.24 % as of 02 June 2023.
What is the AUM of ICICI Pru Asset Allocator Fund?
The AUM of ICICI Pru Asset Allocator Fund is ₹4,84,872 Cr as of 02 June 2023
What are the top stock holdings of ICICI Pru Asset Allocator Fund?
The top stock holdings of ICICI Pru Asset Allocator Fund are
- ICICI Pru Savings Fund - Direct (G) - 25.92%
- ICICI Pru Floating Interest Fund-Direct (G) - 14.93%
- ICICI Pru Gold ETF - 9.78%
- ICICI Pru All Seasons Bond Fund - Direct (G) - 7.78%
- ICICI Pru Value Discovery Fund - Direct (G) - 6.14%