ICICI Prudential Asset Allocator Fund (FOF) Direct IDCW

Hybrid
Multi Asset Allocation
High Risk
Payout
13.53%
3Y annualised
-0.63% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹97.10
Min. SIP amountNot Supported
Rating5
Fund size₹23,263.17Cr

Return calculator

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

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns14.9%13.5%13.9%12.2%
Category average17.0%14.3%14.9%NA
Rank with in category2312NANA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
5
19.3%21.1%50,495.58
4
24.3%19.4%4,059.60
3
16.5%14.0%3,701.65
5
NANA2,983.94
3
NANA3,400.24

Holdings (24)

NameSectorInstrumentAssets
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
NAMutual Fund12.22%
ICICI Prudential Savings Fund Direct Plan -Growth
NAMutual Fund9.14%
ICICI Prudential Banking and Financial Services Direct Plan-Growth
NAMutual Fund8.19%
ICICI Prudential Short Term Fund Direct Plan-Growth
NAMutual Fund6.98%
ICICI Prudential Floating Interest Fund Direct Plan -Growth
NAMutual Fund6.45%
NAMutual Fund5.79%
ICICI Prudential Infrastructure Fund - Direct Plan
NAMutual Fund4.64%
ICICI Prudential Technology Direct Plan-Growth
NAMutual Fund4.60%
ICICI Prudential Innovation Fund Direct - Growth
NAMutual Fund4.55%
ICICI Prudential Gilt Fund Direct Plan-Growth
NAMutual Fund4.43%
ICICI Prudential Banking & PSU Debt Fund - Direct Plan
NAMutual Fund4.27%
ICICI Prudential Focused Equity Fund Direct-Growth
NAMutual Fund4.14%
ICICI Prudential Energy Opportunities Fund Direct-Growth
NAMutual Fund3.33%
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
NAMutual Fund3.13%
ICICI Prudential Bond Fund Direct Plan-Growth
NAMutual Fund2.81%
ICICI Prudential Bharat Consumption Fund Direct - Growth
NAMutual Fund2.44%
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
NAMutual Fund2.16%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
NAMutual Fund1.77%
ICICI Prudential FMCG Direct-Growth
NAMutual Fund1.70%
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
NAMutual Fund1.63%
ICICI Prudential Exports and Services Fund Direct-Growth
NAMutual Fund1.37%
ICICI Prudential Commodities Fund Direct - Growth
NAMutual Fund1.22%
ICICI Prudential Transportation and Logistics Fund Direct - Growth
NAMutual Fund0.70%
ICICI Prudential Credit Risk Fund Direct Plan-Growth
NAMutual Fund0.43%
See All

Expense ratio, exit load and tax

Expense ratio: 0.23%

Inclusive of GST

Exit load

Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

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

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
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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