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ICICI Prudential Mutual Fund

ICICI Prudential Asset Allocator Fund Direct - Dividend Payout

NAV
returns change indicator
57.5506
as on 18 Jun 2019 09:55 PM
0.0719(0.13%)
Last Change
Investment Performance
would have given a returns of
110,871
star
121,647
star
140,882
star
142,089
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
42,089
Profit (absolute return)
42.09%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.86%
In the last 6 months
5.27%
In the last 1 year
10.84%
In the last 3 years
42.09%
In the last 5 years
66.69%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
ICICI Prudential Asset Allocator Fund Direct - Dividend Payout
ICICI Prudential Asset Allocator Fund Direct - Dividend Payout
as of 18 Jun 2019 09:55 PM
1,233.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, exit load of 1% if redeemed within 1 year.
0.07%
Expense Ratio
Plan
Dividend
6.88%
Cash Holding
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Scheme Document
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
For units in excess of 10% of the investment, exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
6.88%
84.85 Cr
Financial
4.52%
55.80 Cr
Energy
2.77%
34.16 Cr
Technology
1.46%
18.07 Cr
Construction
1.23%
15.19 Cr
Metals
1.20%
14.80 Cr
Services
1.10%
13.55 Cr
Healthcare
0.99%
12.25 Cr
Chemicals
0.89%
10.94 Cr
Automobile
0.87%
10.70 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
6.88%
84.85 Cr
Financial
4.52%
55.80 Cr
Energy
2.77%
34.16 Cr
Technology
1.46%
18.07 Cr
Construction
1.23%
15.19 Cr
Metals
1.20%
14.80 Cr
Services
1.10%
13.55 Cr
Healthcare
0.99%
12.25 Cr
Chemicals
0.89%
10.94 Cr
Automobile
0.87%
10.70 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
49.80%
614.49 Cr
ICICI Prudential Floating Interest Fund Direct Plan -Growth
32.13%
396.45 Cr
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
17.65%
217.78 Cr
Others
0.41%
5.06 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
49.80%
614.49 Cr
ICICI Prudential Floating Interest Fund Direct Plan -Growth
32.13%
396.45 Cr
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
17.65%
217.78 Cr
Others
0.41%
5.06 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
42.10%
519.49 Cr
Debenture
18.53%
228.61 Cr
CD
14.61%
180.32 Cr
GOI Sec
13.83%
170.66 Cr
ZCB
6.30%
77.74 Cr
NCD
5.02%
61.90 Cr
Bonds
3.89%
48.04 Cr
Fixed Deposits
3.70%
45.62 Cr
Bonds/NCD
3.04%
37.53 Cr
Repo
2.14%
26.37 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
42.10%
519.49 Cr
Debenture
18.53%
228.61 Cr
CD
14.61%
180.32 Cr
GOI Sec
13.83%
170.66 Cr
ZCB
6.30%
77.74 Cr
NCD
5.02%
61.90 Cr
Bonds
3.89%
48.04 Cr
Fixed Deposits
3.70%
45.62 Cr
Bonds/NCD
3.04%
37.53 Cr
Repo
2.14%
26.37 Cr
View All
View All
About ICICI Prudential Asset Allocator Fund Direct - Dividend Payout
ICICI Prudential Asset Allocator Fund Direct - Dividend Payout is a Balanced mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Manish Banthia, Sankaran Naren and Dharmesh Kakkad. It has an AUM of ₹1,233.91 Crores and the latest NAV decalared is ₹57.551 as on 18 Jun 2019 at 9:55 pm.
ICICI Prudential Asset Allocator Fund Direct - Dividend Payout scheme return performance in last 1 year is 10.84%, in last 3 years is 42.09% and 99.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
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.
AMC Information
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022- 26525000, 1800 222 999, 1800 200 6666
Fax : 022- 26528100