Jama - ICICI Prudential Asset Allocator Fund
ICICI Prudential Asset Allocator Fund
Hybrid-Multi Asset Allocation
NAV : 101.2711
(-0.04919999999999902arrow_downward
)
AUM : ₹184 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 1.15% | 4.15% | 10.33% | 16.81% | 10.96% | 18.06% | 13.56% |
NAV History
Expense Ratio Trends
Fund Details
An open ended fund of funds scheme investing in hybrid and debt oriented mutual fund schemes
| NAV | 101.2711 |
| Launch Date | 10-01-2013 |
| Min (1st time) | ₹5,000 |
| Min (later on) | ₹500 |
| Min SIP | - |
| Expense Ratio | 21.0% |
Direct Advantage
Investment of Rs.1,00,000 becomes
| With Jama | With Broker | Back2Pocket |
| After 6 months | ₹1,05,036 | ₹1,04,749 | ₹286 |
| After 1 year | ₹1,16,809 | ₹1,15,486 | ₹1,324 |
| After 3 years | ₹1,64,548 | ₹1,58,724 | ₹5,825 |
| After 20 years | ₹27,66,664 | ₹21,75,751 | ₹5,90,913 |
Investment Calculators
18.058651688916804
16.64884896614982
SIP Calculator
After Years
Direct(Jama)
Broker(Regular)
Direct Savings :
START SIP
Lumpsum Calculator
After Years
Direct(Jama)
Broker(Regular)
Direct Savings :
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Returns assumed : 18.06% Past 3 yr Data
Fund Manager:
Sankaran Naren
