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ICICI Prudential Mutual Fund

ICICI Prudential Asset Allocator Fund (FOF) Direct-IDCW

NAV
returns change indicator
83.4005
as on 07 Feb 2023, 11:20 PM
-0.0407(0.05%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,42,132
star
1,47,464
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
47,464
Profit (absolute return)
47.46%
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
2.25%
In the last 6 months
5.52%
In the last 1 year
9.29%
In the last 3 years
47.46%
In the last 5 years
81.37%
In the last 10 years
215.38%
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 high risk

Scheme Information

ICICI Prudential Asset Allocator Fund (FOF) Direct-IDCW
ICICI Prudential Asset Allocator Fund (FOF) Direct-IDCW
as of 31 Dec 2022, 05:30 AM
18,159.83 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.
0.18%
Expense Ratio
Plan
Dividend
9.18%
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 2022
Sort By
Cash Holding
9.18%
1,667.51 Cr
Financial
5.96%
1,081.88 Cr
Healthcare
4.07%
739.20 Cr
Energy
2.74%
498.29 Cr
Consumer Staples
2.14%
388.77 Cr
Others
75.90%
13,783.31 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
ICICI Prudential Savings Fund Direct Plan -Growth
25.83%
4,690.68 Cr
ICICI Prudential Floating Interest Fund Direct Plan -Growth
14.87%
2,700.37 Cr
ICICI Prudential Gold Exchange Traded Fund-Dividend
8.53%
1,549.03 Cr
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
7.75%
1,407.39 Cr
ICICI Prudential Value Discovery Fund - Direct Plan
6.00%
1,089.59 Cr
Others
37.02%
6,722.77 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2022
GOI FRB
17.19%
3,121.92 Cr
GOI Sec
14.85%
2,696.79 Cr
NCD
9.56%
1,735.69 Cr
Gold
8.32%
1,511.46 Cr
Debenture
7.80%
1,416.81 Cr
Others
42.28%
7,677.97 Cr
View All
View All

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

ICICI Prudential Asset Allocator Fund (FOF) Direct-IDCW is a Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia, Sankaran Naren and Dharmesh Kakkad. It has an AUM of ₹18,159.83 Crores and the latest NAV decalared is ₹83.401 as on 08 Feb 2023 at 9:46 am.
ICICI Prudential Asset Allocator Fund (FOF) Direct-IDCW scheme return performance in last 1 year is 9.29%, in last 3 years is 47.46% and 215.44% since scheme launch.

Scheme Details

AUM:18,159.83 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,88,301.81 Cr
AUM
238
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100