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ICICI Prudential Mutual Fund

ICICI Prudential Asset Allocator Fund Direct - Dividend

NAV
returns change indicator
56.9152
as on 23 Aug 2019 09:10 PM
0.2801(0.49%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
131,272
star
132,712
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,712
Profit (absolute return)
32.71%
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
0.08%
In the last 6 months
3.65%
In the last 1 year
5.77%
In the last 3 years
32.71%
In the last 5 years
59.82%
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 23 Aug 2019 09:10 PM
2,339.68 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
32.07%
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 Jul 2019
Sort By
Cash Holding
32.07%
750.29 Cr
Financial
8.70%
203.49 Cr
Energy
5.26%
123.02 Cr
Technology
2.76%
64.54 Cr
Services
2.21%
51.72 Cr
Metals
2.11%
49.43 Cr
Healthcare
2.06%
48.14 Cr
Construction
1.92%
44.98 Cr
Chemicals
1.73%
40.54 Cr
Automobile
1.24%
28.95 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
32.07%
750.29 Cr
Financial
8.70%
203.49 Cr
Energy
5.26%
123.02 Cr
Technology
2.76%
64.54 Cr
Services
2.21%
51.72 Cr
Metals
2.11%
49.43 Cr
Healthcare
2.06%
48.14 Cr
Construction
1.92%
44.98 Cr
Chemicals
1.73%
40.54 Cr
Automobile
1.24%
28.95 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Prudential Floating Interest Fund Direct Plan -Growth
38.59%
902.88 Cr
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
34.08%
797.36 Cr
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
26.89%
629.14 Cr
Others
0.43%
10.06 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Prudential Floating Interest Fund Direct Plan -Growth
38.59%
902.88 Cr
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
34.08%
797.36 Cr
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
26.89%
629.14 Cr
Others
0.43%
10.06 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
42.10%
985.03 Cr
Cash Margin
26.72%
625.25 Cr
Debenture
18.53%
433.47 Cr
CD
14.61%
341.92 Cr
GOI Sec
13.83%
323.61 Cr
ZCB
6.30%
147.41 Cr
NCD
5.02%
117.38 Cr
Bonds
3.89%
91.10 Cr
Fixed Deposits
3.70%
86.50 Cr
Bonds/NCD
3.04%
71.17 Cr
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
42.10%
985.03 Cr
Cash Margin
26.72%
625.25 Cr
Debenture
18.53%
433.47 Cr
CD
14.61%
341.92 Cr
GOI Sec
13.83%
323.61 Cr
ZCB
6.30%
147.41 Cr
NCD
5.02%
117.38 Cr
Bonds
3.89%
91.10 Cr
Fixed Deposits
3.70%
86.50 Cr
Bonds/NCD
3.04%
71.17 Cr
View All
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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 ₹2,339.68 Crores and the latest NAV decalared is ₹56.915 as on 23 Aug 2019 at 9:10 pm.
ICICI Prudential Asset Allocator Fund Direct - Dividend scheme return performance in last 1 year is 5.77%, in last 3 years is 32.71% and 97.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.
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.
Scheme Details
AUM:2,339.68 Cr
Category:Hybrid: Balanced Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End
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