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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Asset Allocator Fund (FOF) Direct IDCW

ICICI Prudential Asset Allocator Fund (FOF) Direct IDCW

Other
FoF Overseas/Domestic
Moderately High Risk
Payout
11.45%
3Y annualised
+0.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Jun 2022₹75.96
Min. SIP amountNA
Rating4
Fund size₹15,823.60Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.2%11.4%10.1%11.7%
Category average24.8%9.3%9.1%NA
Rank with in category43NANA
Understand terms

Holdings (22)

NameSectorInstrumentAssets
ICICI Prudential Savings Fund Direct Plan -Growth
FinancialMutual Fund23.1%
ICICI Prudential Floating Interest Fund Direct Plan -Growth
FinancialMutual Fund21.8%
ICICI Prudential Gold Exchange Traded Fund-IDCWFinancialMutual Fund11.4%
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
FinancialMutual Fund9.2%
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
FinancialMutual Fund4.8%
ICICI Prudential Value Discovery Fund - Direct Plan
FinancialMutual Fund3.4%
ICICI Prudential Bharat Consumption Fund Direct - Growth
FinancialMutual Fund2.7%
ICICI Prudential Technology Direct Plan-Growth
FinancialMutual Fund2.6%
ICICI Prudential Infrastructure Fund - Direct Plan
FinancialMutual Fund2.5%
ICICI Prudential India Opportunities Fund Direct - Growth
FinancialMutual Fund2.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.07%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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
Amc Image
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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FAQs

How to Invest in ICICI Prudential Asset Allocator Fund (FOF) Direct IDCW?

You can easily invest in ICICI Prudential Asset Allocator Fund (FOF) Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for ICICI Prudential Asset Allocator Fund (FOF) Direct IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in ICICI Prudential Asset Allocator Fund (FOF) Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Asset Allocator Fund (FOF) Direct IDCW provide?

The ICICI Prudential Asset Allocator Fund (FOF) Direct IDCW has been there from 06 Feb 2013 and the average annual returns provided by this fund is 5.23% since its inception.

How much expense ratio is charged by ICICI Prudential Asset Allocator Fund (FOF) Direct IDCW?

The term Expense Ratio used for ICICI Prudential Asset Allocator Fund (FOF) Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of ICICI Prudential Asset Allocator Fund (FOF) Direct IDCW is 0.07% as of 25 Jun 2022...

What is the AUM of ICICI Prudential Asset Allocator Fund (FOF) Direct IDCW?

The AUM, short for Assets Under Management of ICICI Prudential Asset Allocator Fund (FOF) Direct IDCW is ₹15,823.60Cr as of 25 Jun 2022.

How to Redeem ICICI Prudential Asset Allocator Fund (FOF) Direct IDCW?

If you want to sell your ICICI Prudential Asset Allocator Fund (FOF) Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ICICI Prudential Asset Allocator Fund (FOF) Direct IDCW?

You can select either SIP or Lumpsum investment of ICICI Prudential Asset Allocator Fund (FOF) Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Asset Allocator Fund (FOF) Direct IDCW?

The NAV of ICICI Prudential Asset Allocator Fund (FOF) Direct IDCW is ₹75.96 as of 24 Jun 2022.

What is the PE and PB ratio of ICICI Prudential Asset Allocator Fund (FOF) Direct IDCW?

The PE ratio ratio of ICICI Prudential Asset Allocator Fund (FOF) Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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