Mutual Fund Details

ICICI Prudential Asset Allocator Fund (FOF) Direct-IDCW

Name: ICICI Prudential Asset Allocator Fund (FOF) Direct-IDCW
Brand: ICICI Prudential Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹89.5879

as on 19 Apr 2024, 09:00 PM

₹0.0278(0.03%)

Last Change

Scheme Ratings

rated by Value Research

Multi Asset Allocation

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,50,503

₹1,55,779

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹55,779

Profit (absolute return)

55.78%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.81%

In the last 6 months

12.31%

In the last 1 year

23.65%

In the last 3 years

55.78%

In the last 5 years

101.95%

In the last 10 years

262.64%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

ICICI Prudential Asset Allocator Fund (FOF) Direct-IDCW

as of 31 Mar 2024, 05:30 AM

₹21,671.56 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.

0.19%

Expense Ratio

Plan

Dividend

8.16%

Cash Holding

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

7.97%

₹1,726.23 Cr

Technology

4.24%

₹918.46 Cr

Healthcare

3.65%

₹790.07 Cr

Energy

2.59%

₹560.58 Cr

Consumer Staples

2.12%

₹459.49 Cr

Others

79.44%

₹17,215.89 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

7.97%

₹1,726.23 Cr

Technology

4.24%

₹918.46 Cr

Healthcare

3.65%

₹790.07 Cr

Energy

2.59%

₹560.58 Cr

Consumer Staples

2.12%

₹459.49 Cr

Others

79.44%

₹17,215.89 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Prudential Floating Interest Fund Direct Plan -Growth

10.51%

₹2,277.68 Cr

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

10.11%

₹2,190.99 Cr

ICICI Prudential Gold Exchange Traded Fund-IDCW

9.97%

₹2,160.65 Cr

ICICI Prudential Short Term Fund Direct Plan-Growth

7.13%

₹1,545.18 Cr

ICICI Prudential Savings Fund Direct Plan -Growth

6.79%

₹1,471.50 Cr

Others

55.49%

₹12,025.55 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Prudential Floating Interest Fund Direct Plan -Growth

10.51%

₹2,277.68 Cr

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

10.11%

₹2,190.99 Cr

ICICI Prudential Gold Exchange Traded Fund-IDCW

9.97%

₹2,160.65 Cr

ICICI Prudential Short Term Fund Direct Plan-Growth

7.13%

₹1,545.18 Cr

ICICI Prudential Savings Fund Direct Plan -Growth

6.79%

₹1,471.50 Cr

Others

55.49%

₹12,025.55 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

15.29%

₹3,313.98 Cr

Debenture

10.50%

₹2,275.60 Cr

Gold

9.79%

₹2,121.97 Cr

NCD

9.59%

₹2,077.47 Cr

GOI FRB

7.74%

₹1,677.94 Cr

Others

47.09%

₹10,205.14 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

15.29%

₹3,313.98 Cr

Debenture

10.50%

₹2,275.60 Cr

Gold

9.79%

₹2,121.97 Cr

NCD

9.59%

₹2,077.47 Cr

GOI FRB

7.74%

₹1,677.94 Cr

Others

47.09%

₹10,205.14 Cr

View All

Funds in this Category

This fund's returns:

15.91%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

ICICI Prudential Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

HybridMulti Asset Allocation

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, Ritesh Lunawat, Sankaran Naren and Dharmesh Kakkad. It has an AUM of ₹21,671.56 Crores and the latest NAV decalared is ₹89.588 as on 23 Apr 2024 at 11:49 am.

ICICI Prudential Asset Allocator Fund (FOF) Direct-IDCW scheme return performance in last 1 year is 23.65%, in last 3 years is 55.78% and 295.81% since scheme launch.