Mutual Fund Details

ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth

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

Hybrid Multi Asset Allocation

NAV

₹120.0006

as on 28 Feb 2025, 09:00 PM

₹-1.2273(1.01%)

Last Change

Scheme Ratings

rated by Value Research

Multi Asset Allocation

Rankings based on | as on Invalid date

Videos: for ICICI Prudential Mutual Fund

ICICI Prudential Asset Allocator Fund

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,39,803

₹1,44,521

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹44,521

Profit (absolute return)

44.52%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.53%

In the last 6 months

3.00%

In the last 1 year

7.97%

In the last 3 years

44.52%

In the last 5 years

101.37%

In the last 10 years

205.50%

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 - Growth

as of 31 Jan 2025, 05:30 AM

₹23,854.29 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.

0.38%

Expense Ratio

Plan

Growth

7.09%

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 Jan 2025

Sort By

Value

Sector

Financial

11.53%

₹2,749.47 Cr

Technology

5.05%

₹1,205.75 Cr

Energy

4.78%

₹1,139.11 Cr

Healthcare

3.45%

₹823.76 Cr

Consumer Staples

3.12%

₹744.91 Cr

Others

72.07%

₹17,191.79 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Financial

11.53%

₹2,749.47 Cr

Technology

5.05%

₹1,205.75 Cr

Energy

4.78%

₹1,139.11 Cr

Healthcare

3.45%

₹823.76 Cr

Consumer Staples

3.12%

₹744.91 Cr

Others

72.07%

₹17,191.79 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

12.41%

₹2,960.32 Cr

ICICI Prudential Floating Interest Fund Direct Plan -Growth

10.53%

₹2,511.86 Cr

ICICI Prudential Gold Exchange Traded Fund-IDCW

8.40%

₹2,003.76 Cr

ICICI Prudential Short Term Fund Direct Plan-Growth

7.12%

₹1,698.43 Cr

ICICI Prudential Technology Direct Plan-Growth

6.27%

₹1,495.66 Cr

Others

55.27%

₹13,184.27 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

12.41%

₹2,960.32 Cr

ICICI Prudential Floating Interest Fund Direct Plan -Growth

10.53%

₹2,511.86 Cr

ICICI Prudential Gold Exchange Traded Fund-IDCW

8.40%

₹2,003.76 Cr

ICICI Prudential Short Term Fund Direct Plan-Growth

7.12%

₹1,698.43 Cr

ICICI Prudential Technology Direct Plan-Growth

6.27%

₹1,495.66 Cr

Others

55.27%

₹13,184.27 Cr

View All

Funds in this Category

This fund's returns:

13.05%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

ICICI Prudential Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

Nippon India Asset Allocator FoF Direct - Growth

HybridMulti Asset Allocation

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. It has an AUM of ₹23,854.29 Crores and the latest NAV decalared is ₹120.001 as on 04 Mar 2025 at 9:07 am.

ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth scheme return performance in last 1 year is 7.97%, in last 3 years is 44.52% and 311.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.