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ICICI Prudential Mutual Fund

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

NAV
returns change indicator
56.9367
as on 03 Jun 2020, 11:40 PM
0.1958(0.35%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
110,871
star
121,647
star
115,876
star
118,279
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,279
Profit (absolute return)
18.28%
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
4.81%
In the last 6 months
5.69%
In the last 1 year
1.28%
In the last 3 years
18.28%
In the last 5 years
49.90%
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 Payout
ICICI Prudential Asset Allocator Fund (FOF) Direct - Dividend Payout
as of 30 Apr 2020, 05:30 AM
6,891.72 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.
0.06%
Expense Ratio
Plan
Dividend
7.92%
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 30 Apr 2020
Sort By
Financial
12.97%
893.66 Cr
Energy
12.56%
865.90 Cr
Technology
8.07%
556.16 Cr
Cash Holding
7.92%
545.72 Cr
Automobile
5.43%
374.04 Cr
Communication
5.03%
346.72 Cr
Healthcare
4.74%
326.70 Cr
FMCG
3.91%
269.50 Cr
Metals
3.37%
232.26 Cr
Services
3.36%
231.64 Cr
View All
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Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
ICICI Prudential Bluechip Fund Direct-Growth
32.71%
2,254.28 Cr
ICICI Prudential Value Discovery Fund - Direct Plan
17.88%
1,232.24 Cr
ICICI Prudential Multicap Fund Direct Plan-Growth
11.15%
768.43 Cr
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
10.51%
724.32 Cr
ICICI Prudential India Opportunities Fund Direct - Growth
6.07%
418.33 Cr
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
6.01%
414.19 Cr
Others
4.65%
320.46 Cr
ICICI Prudential Floating Interest Fund Direct Plan -Growth
3.92%
270.16 Cr
ICICI Prudential Banking and Financial Services Direct Plan-Growth
3.82%
263.26 Cr
ICICI Prudential Gilt Fund Direct Plan-Growth
2.18%
150.24 Cr
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Instruments Holding in this Mutual Fund

as on 30 Apr 2020
GOI Sec
7.06%
486.36 Cr
NCA
4.51%
311.02 Cr
NCD
3.62%
249.45 Cr
Debenture
3.13%
215.43 Cr
SDL
0.92%
63.65 Cr
Repo
0.83%
57.43 Cr
CP
0.73%
50.59 Cr
ZCB
0.67%
46.37 Cr
CD
0.38%
26.44 Cr
Bonds/NCD
0.34%
23.30 Cr
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About ICICI Prudential Asset Allocator Fund (FOF) Direct - Dividend Payout

ICICI Prudential Asset Allocator Fund (FOF) 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 ₹6,891.72 Crores and the latest NAV decalared is ₹56.937 as on 04 Jun 2020 at 1:18 am.
ICICI Prudential Asset Allocator Fund (FOF) Direct - Dividend Payout scheme return performance in last 1 year is -1.28%, in last 3 years is 18.28% and 97.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:6,891.72 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