Fund Details
ICICI Prudential Asset Allocator Fund (FOF) Direct IDCW
| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.11% |
| NAV | ₹72.75 (12 Apr 2021) |
|---|---|
| Fund Started | 06 Feb 2013 |
| Fund Size | ₹10,278 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. 10Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Plan -Growth | Financial | Mutual Fund | 11.0% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-Growth | Financial | Mutual Fund | 10.2% |
| ICICI Prudential Savings Fund Direct Plan -Growth | Financial | Mutual Fund | 9.3% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth | Financial | Mutual Fund | 8.6% |
| ICICI Prudential Value Discovery Fund - Direct Plan | Financial | Mutual Fund | 8.5% |
| ICICI Prudential Banking & PSU Debt Fund - Direct Plan | Financial | Mutual Fund | 7.5% |
| ICICI Prudential Gilt Fund Direct Plan-Growth | Financial | Mutual Fund | 6.7% |
| ICICI Prudential Gold Exchange Traded Fund-Dividend | Financial | Mutual Fund | 6.2% |
| ICICI Prudential Multicap Fund Direct Plan-Growth | Financial | Mutual Fund | 5.4% |
| ICICI Prudential Short Term Fund Direct Plan-Growth | Financial | Mutual Fund | 4.1% |
Fund Managers
ICICI Prudential Asset Allocator Fund (FOF) Direct IDCW Details
ICICI Prudential Asset Allocator Fund (FOF) Direct IDCW is a Others Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 06 Feb 2013. Mrinal Singh, Manish Banthia is the Current Fund Manager of ICICI Prudential Asset Allocator Fund (FOF) Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹10,278 Cr and the Latest NAV as of 12 Apr 2021 is ₹72.75.
The ICICI Prudential Asset Allocator Fund (FOF) Direct IDCW is rated High risk. Minimum SIP Investment is set to 1000. For units in excess of 10% of the investment, exit load of 1% if redeemed within 1 year.
Investment Objective
The Scheme seeks to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
