ICICI Prudential Asset Allocator Fund (FOF) Direct IDCW

Other

FoF Overseas/Domestic

High

27-Oct-2023

₹ 85.21

Investment Returns (CAGR)

1 yr.
12.45

3 yr.
15.52

5 yr.
12.09

Since Inception.
11.8%

Fund Overview

Fund Size (Rs.)
20384 Cr

Benchmark Index
----

Scheme Type
Dividend

ISIN
INF109K01X08

Expense Ratio
0.25%

Minimum SIP (Rs.)
1000

Launch Date
06-Feb-2013

Fund House
ICICI Prudential Mutual Fund

Exit Load
For units in excess of 10% of the investment, exit load of 1% if redeemed within 1 year.

Investment Returns Calculator

Monthly SIP

Lump Sum

Monthly investment

₹10000

Time period

3yr

Expected Annual Return

10%

Your results

Total Value of your Investment:

Invested Amount

Est. Returns

Result will be displayed here

Check your eligible loan amount against mutual funds

Total Value of your mutual fund

₹

You are eligible for

₹

50,000

Minimum portfolio value: ₹50,000

Interest Rate: 10% *

Choose tenure

6 mon 12 mon 18 mon

24 mon

installment options

Balloon

₹

416

per month

EMI

₹

4395

per month

Apply For Loan

What is a loan against mutual funds?

With a Loan against Mutual Fund, you offer your MF units as collateral for the loan. The lender holds the Mutual Fund units as a security till you repay the loan amount. Your Mutual Funds will continue to earn returns, but you cannot sell them while you have pledged them to the lender.

You may borrow up to 50% of the value of your equity mutual fund schemes in your portfolio. The value of your mutual fund scheme is derived by multiplying the number of units by the scheme's NAV. The total value of all equity mutual fund schemes will be used to calculate your portfolio value.

Loan facility is provided by our NBFC partner

Apply For Loan

Check out related funds:

Edelweiss Gold and Silver ETF FoF Direct IDCW

Other

FoF Overseas/Domestic

Fund Size (Rs.)
69 Cr

Expense Ratio
0.2%

3 yr. CAGR
NA

Risk level
Very High

Tata Nifty India Digital ETF FoF Direct IDCW

Other

FoF Overseas/Domestic

Fund Size (Rs.)
39 Cr

Expense Ratio
0.05%

3 yr. CAGR
NA

Risk level
Very High

Kotak Global Innovation FoF Direct Growth

Other

FoF Overseas/Domestic

Fund Size (Rs.)
988 Cr

Expense Ratio
0.45%

3 yr. CAGR
NA

Risk level
Very High

About ICICI Prudential Asset Allocator Fund (FOF) Direct IDCW

The Scheme seeks to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes. ;

ICICI Prudential Asset Allocator Fund (FOF) Direct IDCW

Other

FoF Overseas/Domestic

High

27-Oct-2023

₹ 85.21

Fund Overview

Fund Size (Rs.)
20384 Cr

Benchmark Index
----

Scheme Type
Dividend

ISIN
INF109K01X08

Expense Ratio
0.25%

Minimum SIP (Rs.)
1000

Launch Date
06-Feb-2013

Fund House
ICICI Prudential Mutual Fund

Exit Load
For units in excess of 10% of the investment, exit load of 1% if redeemed within 1 year.

Investment Returns (CAGR)

1 yr. 12.45

3 yr. 15.52

5 yr. 12.09

Since Inception. 11.8%

Investment Returns Calculator

Monthly SIP

Lump Sum

Monthly investment

₹10000

Time period

3yr

Expected Annual Return

10%

Your results

Total Value of your Investment:

Invested Amount

Est. Returns

result_mweb will be displayed here

Check your eligible loan amount against your mutual funds.

Total Value of your mutual fund

₹

You are eligible for

₹

50,000

Minimum portfolio value: ₹50,000

Interest Rate: 10% *

Choose tenure

6 mon 12 mon 18 mon

24 mon

installment options

Balloon

₹

416

per month

EMI

₹

4395

per month

Apply For Loan

Loan facility is provided by our NBFC partner

What is a
loan against
mutual funds?

Apply now

Check out related funds:

Edelweiss Gold and Silver ETF FoF Direct IDCW

Other

FoF Overseas/Domestic

Fund Size (Rs.)
69 Cr

Expense Ratio
0.2%

3 yr. CAGR
NA

Risk level
Very High

Tata Nifty India Digital ETF FoF Direct IDCW

Other

FoF Overseas/Domestic

Fund Size (Rs.)
39 Cr

Expense Ratio
0.05%

3 yr. CAGR
NA

Risk level
Very High

Kotak Global Innovation FoF Direct Growth

Other

FoF Overseas/Domestic

Fund Size (Rs.)
988 Cr

Expense Ratio
0.45%

3 yr. CAGR
NA

Risk level
Very High

About ICICI Prudential Asset Allocator Fund (FOF) Direct IDCW

The Scheme seeks to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes. ;