ICICI Prudential Diversified Debt Strategy Active FOF
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
Investment Objective
ICICI Prudential Advisors Series is an open ended asset allocation fund, which is of the nature of fund of funds, comprising there under five investment plans, with a primary objective to generate returns through investment in underlying schemes of ICICI Prudential Mutual Fund.
Expense Ratio
% 0.62Benchmark
-
AUM
₹ 105.30Inception Date
28 Nov 2003Turnover Ratio
-Exit Load
For redemption/switch-out of units upto 15 days from the date of allotment - 0.25% of applicable NAV
For redemption/switch-out of units after 15 days from the date of allotment - Nil
Asset Class
Solution Oriented
ICICI Prudential Mutual Fund
Total AUM
₹ 1164160.00
No. of Schemes under this AMC
141
Phone
66470200
enquiry@icicipruamc.com
Incorporation Date
10/12/1993
Address
ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,
Mumbai - 400051
