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ICICI Prudential Mutual Fund

ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth

NAV
returns change indicator
120.9258
as on 24 Jul 2024, 09:00 PM
0.0032(0.00%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
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
1,47,803
star
1,52,894
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
52,894
Profit (absolute return)
52.89%
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
5.59%
In the last 6 months
11.48%
In the last 1 year
22.01%
In the last 3 years
52.89%
In the last 5 years
108.99%
In the last 10 years
247.29%
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 30 Jun 2024, 05:30 AM
22,088.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
0.11%
Expense Ratio
Plan
Growth
4.36%
Cash Holding
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Scheme Document
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Financial
6.54%
1,444.52 Cr
Technology
5.63%
1,242.61 Cr
Healthcare
4.20%
928.19 Cr
Consumer Staples
2.06%
454.20 Cr
Services
1.80%
398.24 Cr
Others
79.77%
17,620.12 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
12.41%
2,741.20 Cr
ICICI Prudential Floating Interest Fund Direct Plan -Growth
10.53%
2,325.94 Cr
ICICI Prudential Gold Exchange Traded Fund-IDCW
8.40%
1,855.45 Cr
ICICI Prudential Short Term Fund Direct Plan-Growth
7.12%
1,572.71 Cr
ICICI Prudential Technology Direct Plan-Growth
6.27%
1,384.96 Cr
Others
55.27%
12,208.40 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
GOI Sec
13.58%
3,000.43 Cr
Debenture
11.04%
2,439.00 Cr
NCD
8.87%
1,959.84 Cr
Gold
8.26%
1,825.07 Cr
GOI FRB
7.99%
1,765.98 Cr
Others
50.24%
11,097.34 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, Ritesh Lunawat, Sankaran Naren and Dharmesh Kakkad. It has an AUM of ₹22,088.66 Crores and the latest NAV decalared is ₹120.926 as on 25 Jul 2024 at 10:01 pm.
ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth scheme return performance in last 1 year is 22.01%, in last 3 years is 52.89% and 314.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:22,088.66 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
7,81,394.30 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100