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ICICI Prudential Mutual Fund

ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth

NAV
returns change indicator
83.4733
as on 01 Jul 2022, 11:20 PM
0.1086(0.13%)
Last Change
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Videos: for ICICI Prudential Mutual Fund
ICICI Prudential Asset Allocator Fund

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,38,634
star
1,43,896
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
43,896
Profit (absolute return)
43.90%
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
0.95%
In the last 6 months
0.95%
In the last 1 year
6.84%
In the last 3 years
43.90%
In the last 5 years
71.52%
In the last 10 years
NA
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 - Growth
ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth
as of 31 May 2022, 05:30 AM
15,823.60 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
10.31%
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 May 2022
Sort By
Cash Holding
10.31%
1,631.86 Cr
Financial
8.00%
1,265.38 Cr
Technology
5.86%
926.51 Cr
Healthcare
2.87%
453.73 Cr
Energy
2.76%
437.13 Cr
Others
70.21%
11,109.75 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
ICICI Prudential Floating Interest Fund Direct Plan -Growth
21.49%
3,400.49 Cr
ICICI Prudential Savings Fund Direct Plan -Growth
13.77%
2,178.91 Cr
ICICI Prudential Gold Exchange Traded Fund-IDCW
11.28%
1,784.90 Cr
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
8.77%
1,387.73 Cr
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
6.26%
990.56 Cr
Others
38.43%
6,081.01 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
GOI Sec
7.06%
1,116.71 Cr
NCA
4.51%
714.10 Cr
Additional Tier 1 Bo
4.02%
635.36 Cr
Cash Margin
3.88%
614.58 Cr
NCD
3.62%
572.74 Cr
Others
76.91%
12,169.93 Cr
View All
View All

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

ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth 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 ₹15,823.60 Crores and the latest NAV decalared is ₹83.473 as on 03 Jul 2022 at 9:02 pm.
ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth scheme return performance in last 1 year is 6.84%, in last 3 years is 43.90% and 185.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:15,823.60 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,65,924.32 Cr
AUM
266
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100