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ICICI Prudential Mutual Fund

ICICI Prudential Asset Allocator Fund Direct - Dividend

NAV
returns change indicator
59.2916
as on 18 Oct 2019, 10:30 PM
0.2146(0.36%)
Last Change
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Investment Performance

would have given a return of
110,871
star
121,647
star
132,963
star
134,674
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,674
Profit (absolute return)
34.67%
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
2.22%
In the last 6 months
4.86%
In the last 1 year
10.64%
In the last 3 years
34.67%
In the last 5 years
66.75%
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
ICICI Prudential Asset Allocator Fund Direct - Dividend
as of 18 Oct 2019, 10:30 PM
3,658.85 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.
0.12%
Expense Ratio
Plan
Dividend
2.04%
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 Sep 2019
Sort By
Financial
14.29%
522.84 Cr
Energy
6.83%
250.05 Cr
Technology
4.14%
151.33 Cr
Construction
2.71%
99.17 Cr
Services
2.46%
90.08 Cr
Automobile
2.44%
89.40 Cr
FMCG
2.41%
88.22 Cr
Metals
2.28%
83.55 Cr
Cash Holding
2.04%
74.75 Cr
Healthcare
1.77%
64.59 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
23.57%
862.39 Cr
ICICI Prudential Bluechip Fund Direct-Growth
21.69%
793.61 Cr
ICICI Prudential Floating Interest Fund Direct Plan -Growth
21.25%
777.51 Cr
ICICI Prudential Money Market Direct-Growth
17.25%
631.15 Cr
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
15.94%
583.22 Cr
Others
0.30%
10.98 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
CP
42.10%
1,540.41 Cr
Cash Margin
26.72%
977.79 Cr
Debenture
18.53%
677.88 Cr
CD
14.61%
534.70 Cr
GOI Sec
13.83%
506.06 Cr
ZCB
6.30%
230.53 Cr
NCD
5.02%
183.56 Cr
Bonds
3.89%
142.46 Cr
Fixed Deposits
3.70%
135.27 Cr
Bonds/NCD
3.04%
111.29 Cr
View All
View All

About ICICI Prudential Asset Allocator Fund Direct - Dividend

ICICI Prudential Asset Allocator Fund 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 ₹3,658.85 Crores and the latest NAV decalared is ₹59.292 as on 18 Oct 2019 at 10:30 pm.
ICICI Prudential Asset Allocator Fund Direct - Dividend scheme return performance in last 1 year is 10.64%, in last 3 years is 34.67% and 105.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:3,658.85 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