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

₹123.4669

as on 22 Nov 2024, 09:00 PM

₹0.9429(0.77%)

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

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,44,173

₹1,49,084

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹49,084

Profit (absolute return)

49.08%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.46%

In the last 6 months

5.81%

In the last 1 year

19.04%

In the last 3 years

49.08%

In the last 5 years

105.39%

In the last 10 years

231.35%

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 Oct 2024, 05:30 AM

₹23,211.76 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.

0.16%

Expense Ratio

Plan

Growth

6.92%

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 Oct 2024

Sort By

Value

Sector

Financial

9.93%

₹2,305.61 Cr

Technology

4.25%

₹986.79 Cr

Healthcare

3.44%

₹798.01 Cr

Energy

3.38%

₹783.83 Cr

Consumer Staples

2.89%

₹671.87 Cr

Others

76.11%

₹17,666.47 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

9.93%

₹2,305.61 Cr

Technology

4.25%

₹986.79 Cr

Healthcare

3.44%

₹798.01 Cr

Energy

3.38%

₹783.83 Cr

Consumer Staples

2.89%

₹671.87 Cr

Others

76.11%

₹17,666.47 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

12.41%

₹2,880.58 Cr

ICICI Prudential Floating Interest Fund Direct Plan -Growth

10.53%

₹2,444.20 Cr

ICICI Prudential Gold Exchange Traded Fund-IDCW

8.40%

₹1,949.79 Cr

ICICI Prudential Short Term Fund Direct Plan-Growth

7.12%

₹1,652.68 Cr

ICICI Prudential Technology Direct Plan-Growth

6.27%

₹1,455.38 Cr

Others

55.27%

₹12,829.14 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

12.41%

₹2,880.58 Cr

ICICI Prudential Floating Interest Fund Direct Plan -Growth

10.53%

₹2,444.20 Cr

ICICI Prudential Gold Exchange Traded Fund-IDCW

8.40%

₹1,949.79 Cr

ICICI Prudential Short Term Fund Direct Plan-Growth

7.12%

₹1,652.68 Cr

ICICI Prudential Technology Direct Plan-Growth

6.27%

₹1,455.38 Cr

Others

55.27%

₹12,829.14 Cr

View All

Funds in this Category

This fund's returns:

14.22%

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 and is currently managed by its fund managers Manish Banthia, Ritesh Lunawat, Sankaran Naren and Dharmesh Kakkad. It has an AUM of ₹23,211.76 Crores and the latest NAV decalared is ₹123.467 as on 24 Nov 2024 at 7:47 pm.

ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth scheme return performance in last 1 year is 19.04%, in last 3 years is 49.08% and 322.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.