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ICICI Prudential Mutual Fund

ICICI Prudential Asset Allocator Fund (FOF) Direct - Dividend

NAV
returns change indicator
61.3129
as on 28 Jan 2020, 09:00 PM
-0.1771(0.29%)
Last Change
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Investment Performance

would have given a return of
110,871
star
121,647
star
133,115
star
135,146
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,146
Profit (absolute return)
35.15%
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
3.61%
In the last 6 months
6.32%
In the last 1 year
11.81%
In the last 3 years
35.15%
In the last 5 years
55.69%
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 (FOF) Direct - Dividend
ICICI Prudential Asset Allocator Fund (FOF) Direct - Dividend
as of 28 Jan 2020, 09:00 PM
6,002.08 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
20.01%
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 Dec 2019
Sort By
Financial
12.09%
725.57 Cr
Energy
4.80%
288.34 Cr
Technology
3.16%
189.66 Cr
Automobile
2.61%
156.36 Cr
FMCG
2.37%
142.32 Cr
Construction
1.76%
105.51 Cr
Metals
1.59%
95.22 Cr
Communication
1.54%
92.18 Cr
Services
1.28%
76.99 Cr
Healthcare
0.92%
55.21 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
ICICI Prudential Bluechip Fund Direct-Growth
28.42%
1,705.79 Cr
ICICI Prudential Savings Fund Direct Plan -Growth
14.63%
878.10 Cr
ICICI Prudential Floating Interest Fund Direct Plan -Growth
14.59%
875.70 Cr
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
10.01%
600.81 Cr
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
8.82%
529.38 Cr
ICICI Prudential Short Term Fund Direct Plan-Growth
8.51%
510.78 Cr
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
7.54%
452.56 Cr
ICICI Prudential Gilt Fund Direct Plan-Growth
4.29%
257.49 Cr
ICICI Prudential Banking & PSU Debt Fund - Direct Plan
2.89%
173.46 Cr
Others
0.31%
18.61 Cr

Instruments Holding in this Mutual Fund

as on 31 Dec 2019
CP
42.10%
2,526.93 Cr
Cash Margin
26.72%
1,603.99 Cr
Debenture
18.53%
1,112.01 Cr
CD
14.61%
877.14 Cr
GOI Sec
13.83%
830.16 Cr
ZCB
6.30%
378.17 Cr
NCD
5.02%
301.11 Cr
Bonds
3.89%
233.70 Cr
Fixed Deposits
3.70%
221.90 Cr
Bonds/NCD
3.04%
182.57 Cr
View All
View All

About ICICI Prudential Asset Allocator Fund (FOF) Direct - Dividend

ICICI Prudential Asset Allocator Fund (FOF) Direct - Dividend 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 ₹6,002.08 Crores and the latest NAV decalared is ₹61.313 as on 28 Jan 2020 at 9:00 pm.
ICICI Prudential Asset Allocator Fund (FOF) Direct - Dividend scheme return performance in last 1 year is 11.81%, in last 3 years is 35.15% and 112.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:6,002.08 Cr
Category:Hybrid: Balanced Hybrid
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

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