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ICICI Prudential Mutual Fund

ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth

NAV
returns change indicator
71.7674
as on 15 Jan 2021, 11:05 PM
-0.2869(0.40%)
Last Change
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Videos: for ICICI Prudential Mutual Fund
ICICI Prudential Asset Allocator Fund

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
137,194
star
140,906
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
40,906
Profit (absolute return)
40.91%
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
15.72%
In the last 6 months
21.24%
In the last 1 year
16.46%
In the last 3 years
40.91%
In the last 5 years
87.87%
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 high risk

Scheme Information

ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth
ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth
as of 31 Dec 2020, 05:30 AM
9,000.50 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
Growth
23.13%
Cash Holding
Benchmark
CRISIL Hybrid 50+50 Moderate Total Return Index
Scheme Document
Benchmark
CRISIL Hybrid 50+50 Moderate Total Return 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 2020
Sort By
Financial
9.97%
897.51 Cr
Energy
6.61%
594.69 Cr
Technology
5.80%
522.43 Cr
Automobile
3.59%
323.08 Cr
Healthcare
3.39%
305.35 Cr
Communication
2.78%
250.25 Cr
Construction
2.35%
211.70 Cr
Services
2.13%
191.37 Cr
FMCG
1.92%
173.03 Cr
Metals
1.45%
130.81 Cr
View All
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Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
ICICI Prudential Value Discovery Fund - Direct Plan
14.73%
1,325.77 Cr
ICICI Prudential Bluechip Fund Direct-Growth
13.67%
1,230.37 Cr
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
11.62%
1,045.86 Cr
ICICI Prudential Multicap Fund Direct Plan-Growth
10.23%
920.75 Cr
ICICI Prudential Floating Interest Fund Direct Plan -Growth
10.06%
905.45 Cr
ICICI Prudential Gold Exchange Traded Fund-Dividend
6.76%
608.43 Cr
ICICI Prudential India Opportunities Fund Direct - Growth
4.75%
427.52 Cr
ICICI Prudential Banking & PSU Debt Fund - Direct Plan
4.65%
418.52 Cr
ICICI Prudential Gilt Fund Direct Plan-Growth
4.29%
386.12 Cr
Others
3.20%
288.02 Cr
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Instruments Holding in this Mutual Fund

as on 31 Dec 2020
GOI Sec
7.06%
635.18 Cr
NCA
4.51%
406.18 Cr
Cash Margin
3.88%
349.58 Cr
NCD
3.62%
325.77 Cr
Debenture
3.13%
281.35 Cr
SDL
0.92%
83.12 Cr
Repo
0.83%
75.01 Cr
CP
0.73%
66.08 Cr
ZCB
0.67%
60.55 Cr
CD
0.38%
34.53 Cr
View All
View All

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

ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth 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 ₹9,000.50 Crores and the latest NAV decalared is ₹71.767 as on 18 Jan 2021 at 8:09 pm.
ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth scheme return performance in last 1 year is 16.46%, in last 3 years is 40.91% and 145.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:9,000.50 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