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ICICI Prudential Mutual Fund

ICICI Prudential Asset Allocator Fund (FOF) Direct-IDCW Payout

NAV
returns change indicator
82.3207
as on 03 Dec 2021, 11:15 PM
-0.1421(0.17%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,46,048
star
1,51,626
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
51,626
Profit (absolute return)
51.63%
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
1.27%
In the last 6 months
6.31%
In the last 1 year
20.99%
In the last 3 years
51.63%
In the last 5 years
87.29%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

ICICI Prudential Asset Allocator Fund (FOF) Direct-IDCW Payout
ICICI Prudential Asset Allocator Fund (FOF) Direct-IDCW Payout
as of 31 Oct 2021, 05:30 AM
13,897.53 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
22.00%
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 Oct 2021
Sort By
Cash Holding
22.00%
3,057.90 Cr
Financial
14.29%
1,985.90 Cr
Healthcare
5.76%
800.58 Cr
Technology
3.26%
452.49 Cr
Energy
2.96%
411.75 Cr
Communication
1.55%
214.83 Cr
Automobile
1.42%
196.75 Cr
FMCG
1.37%
190.49 Cr
Insurance
1.07%
148.98 Cr
Construction
0.96%
132.85 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
ICICI Prudential Savings Fund Direct Plan -Growth
18.84%
2,618.29 Cr
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
10.39%
1,443.95 Cr
ICICI Prudential Floating Interest Fund Direct Plan -Growth
10.36%
1,439.78 Cr
ICICI Prudential Banking and Financial Services Direct Plan-Growth
8.04%
1,117.36 Cr
ICICI Prudential Gold Exchange Traded Fund-IDCW
6.05%
840.80 Cr
ICICI Prudential Ultra Short Term Fund Direct-Growth
5.29%
735.18 Cr
ICICI Prudential Business Cycle Fund Direct - Growth
4.85%
674.03 Cr
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
4.47%
621.22 Cr
ICICI Prudential Banking & PSU Debt Fund - Direct Plan
4.32%
600.37 Cr
ICICI Prudential India Opportunities Fund Direct - Growth
4.03%
560.07 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
GOI Sec
7.06%
980.78 Cr
NCA
4.51%
627.18 Cr
Additional Tier 1 Bo
4.02%
558.02 Cr
Cash Margin
3.88%
539.78 Cr
NCD
3.62%
503.02 Cr
Debenture
3.13%
434.42 Cr
SDL
0.92%
128.35 Cr
Repo
0.83%
115.82 Cr
Additional Tier 2 Bo
0.82%
114.30 Cr
CP
0.73%
102.03 Cr
View All
View All

About ICICI Prudential Asset Allocator Fund (FOF) Direct-IDCW Payout

ICICI Prudential Asset Allocator Fund (FOF) Direct-IDCW Payout is a Hybrid 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 ₹13,897.53 Crores and the latest NAV decalared is ₹82.321 as on 05 Dec 2021 at 2:23 pm.
ICICI Prudential Asset Allocator Fund (FOF) Direct-IDCW Payout scheme return performance in last 1 year is 20.99%, in last 3 years is 51.63% and 185.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:13,897.53 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:01 Jan 2013
Fund Type:Open-End

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

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,65,295.07 Cr
AUM
252
Schemes
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