ICICI Prudential Asset Allocator Fund (FOF) Direct IDCW

Other
FoF Overseas/Domestic
Moderately High Risk
Payout
13.14%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Feb 2023₹83.51
Min. SIP amountNot Supported
Rating4
Fund size₹18,159.83Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.1%13.1%11.3%11.8%
Category average4.0%13.8%8.1%NA
Rank with in category2NANANA
Understand terms

Holdings (21)

NameSectorInstrumentAssets
ICICI Prudential Savings Fund Direct Plan -Growth
FinancialMutual Fund25.8%
ICICI Prudential Floating Interest Fund Direct Plan -Growth
FinancialMutual Fund14.9%
ICICI Prudential Gold Exchange Traded Fund-IDCWFinancialMutual Fund8.5%
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
FinancialMutual Fund7.8%
ICICI Prudential Value Discovery Fund - Direct Plan
FinancialMutual Fund6.0%
ICICI Prudential Ultra Short Term Fund Direct-Growth
FinancialMutual Fund5.9%
ICICI Prudential Short Term Fund Direct Plan-Growth
FinancialMutual Fund5.4%
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
FinancialMutual Fund4.5%
ICICI Prudential Infrastructure Fund - Direct Plan
FinancialMutual Fund2.9%
ICICI Prudential Banking and Financial Services Direct Plan-Growth
FinancialMutual Fund2.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.18%

Inclusive of GST

Exit load

For units in excess of 10% of the investment, exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Sankaran Naren
Sep 2018 - Present
View details

Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Also manages these schemes

Manish Banthia
Jun 2017 - Present
View details

Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes

Dharmesh Kakkad
May 2018 - Present
View details

Education
Mr. kakkad is B.com., CA & CFA.
Experience
He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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