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    ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan
    Fund ICICI Prudential Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(13/06/2025) 132.0955
    Percentage Returns
    1 Month Ago 1.88%
    3 Months Ago 9.07%
    1 Year Ago 11.79%

    AMC ICICI Prudential Asset Management Co. Ltd.
    Fund ICICI Prudential Mutual Fund
    Address 2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India, 400063
    Email enquiry@icicipruamc.com
    Phone No 26852000
    Fax 26868313
    Website https://www.icicipruamc.com/
    Setup Date 12/10/1993
    Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
    Trustee Company Name ICICI Prudential Trust Ltd.
    Name Of Trustee Mr. Lakshman Kumar Mylavarapu
    Mr. P H Ravikumar
    Mr. Nilanjan Sinha
    Mr. Jyotin Mehta
    Mr. Ranganayakulu Jagarlamudi
    AMC Incorporation Date 22/06/1993
    Name Of Directors of AMC Mr. Ved Prakash Chaturvedi
    Mr. Nimesh Shah
    Mr. Sankaran Naren
    Mr. Dilip G Karnik
    Mr. Antony Jacob
    Mr. Guillermo Eduardo Maldonado-Codina
    Ms. Anubhuti Sanghai
    Ms. Preeti Reddy
    Mr. Naved Masood
    CEO Mr. Nimesh Shah
    CIO Mr. S Naren
    Fund Manager Mr. Manish Banthia, Mr. Dharmesh Kakkad, Mr. Sankaran Naren, Mr. Rajat Chandak, Mr.Nikhil Kabra, Mr. Anand Sharma
    Auditor M/s S. R. Batliboi & Co. LLP
    Compliance Officer Mr. Rakesh Shetty
    Investor Service Officer Mr. Rajen Kotak
    Registrar Computer Age Management Services (P) Ltd.
    Custodian Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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