Mutual Fund Details

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

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

Hybrid Multi Asset Allocation

NAV

₹96.9278

as on 06 Sep 2024, 09:00 PM

₹-0.2669(0.27%)

Last Change

Scheme Ratings

rated by Value Research

Multi Asset Allocation

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,46,886

₹1,51,911

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹51,911

Profit (absolute return)

51.91%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.61%

In the last 6 months

10.25%

In the last 1 year

22.33%

In the last 3 years

51.91%

In the last 5 years

114.78%

In the last 10 years

250.82%

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 Payout

as of 31 Jul 2024, 05:30 AM

₹22,108.94 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.

0.07%

Expense Ratio

Plan

Dividend

4.41%

Cash Holding

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Financial

5.22%

₹1,154.02 Cr

Technology

4.30%

₹951.19 Cr

Healthcare

4.06%

₹896.61 Cr

Consumer Staples

2.38%

₹526.07 Cr

Services

1.63%

₹359.63 Cr

Others

82.42%

₹18,222.19 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Financial

5.22%

₹1,154.02 Cr

Technology

4.30%

₹951.19 Cr

Healthcare

4.06%

₹896.61 Cr

Consumer Staples

2.38%

₹526.07 Cr

Services

1.63%

₹359.63 Cr

Others

82.42%

₹18,222.19 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

12.41%

₹2,743.72 Cr

ICICI Prudential Floating Interest Fund Direct Plan -Growth

10.53%

₹2,328.07 Cr

ICICI Prudential Gold Exchange Traded Fund-IDCW

8.40%

₹1,857.15 Cr

ICICI Prudential Short Term Fund Direct Plan-Growth

7.12%

₹1,574.16 Cr

ICICI Prudential Technology Direct Plan-Growth

6.27%

₹1,386.23 Cr

Others

55.27%

₹12,219.61 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

12.41%

₹2,743.72 Cr

ICICI Prudential Floating Interest Fund Direct Plan -Growth

10.53%

₹2,328.07 Cr

ICICI Prudential Gold Exchange Traded Fund-IDCW

8.40%

₹1,857.15 Cr

ICICI Prudential Short Term Fund Direct Plan-Growth

7.12%

₹1,574.16 Cr

ICICI Prudential Technology Direct Plan-Growth

6.27%

₹1,386.23 Cr

Others

55.27%

₹12,219.61 Cr

View All

Funds in this Category

This fund's returns:

14.94%

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 Payout

ICICI Prudential Asset Allocator Fund (FOF) Direct-IDCW Payout is a Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹22,108.94 Crores and the latest NAV decalared is ₹96.928 as on 08 Sep 2024 at 5:39 am.

ICICI Prudential Asset Allocator Fund (FOF) Direct-IDCW Payout scheme return performance in last 1 year is 22.33%, in last 3 years is 51.91% and 328.24% since scheme launch.