ICICI Prudential Asset Allocator Fund (FOF) Direct Growth-0.64%

9.90%
1 Year Return
Others
FoF Domestic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Asset Allocator Fund (FOF) Direct Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio0.06%
NAV66.51 (25 Nov 2020)
Fund Started11 Jan 2013
Fund Size7,932 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.9%
9.6%
11.5%
11.1%
Category Average
8.2%
4.5%
7.5%
-
Rank Within Category
3
2
1
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 9.9% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.06%
    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
    Cons
    1. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    ICICI Prudential Bluechip Fund Direct-GrowthFinancialMutual Fund20.6%
    ICICI Prudential Value Discovery Fund - Direct PlanFinancialMutual Fund14.1%
    ICICI Prudential All Seasons Bond Fund Direct Plan-GrowthFinancialMutual Fund13.0%
    ICICI Prudential Gilt Fund Direct Plan-GrowthFinancialMutual Fund11.1%
    ICICI Prudential Multicap Fund Direct Plan-GrowthFinancialMutual Fund9.5%
    ICICI Prudential Floating Interest Fund Direct Plan -GrowthFinancialMutual Fund7.6%
    ICICI Prudential Large & Mid Cap Fund Direct Plan-GrowthFinancialMutual Fund5.3%
    ICICI Prudential Gold Exchange Traded Fund-DividendFinancialMutual Fund5.3%
    ICICI Prudential India Opportunities Fund Direct - GrowthFinancialMutual Fund4.2%
    ICICI Prudential Banking & PSU Debt Fund - Direct PlanFinancialMutual Fund3.7%
    See All

    Fund Managers

    Sankaran Naren
    keyboard_arrow_down
    Manish Banthia
    keyboard_arrow_down
    Dharmesh Kakkad
    keyboard_arrow_down

    ICICI Prudential Asset Allocator Fund (FOF) Direct Growth Details

    ICICI Prudential Asset Allocator Fund (FOF) Direct Growth is a Others Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 11 Jan 2013. Mrinal Singh, Manish Banthia is the Current Fund Manager of ICICI Prudential Asset Allocator Fund (FOF) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹7,932 Cr and the Latest NAV as of 25 Nov 2020 is ₹66.51.

    The ICICI Prudential Asset Allocator Fund (FOF) Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. 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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹500
    Min for Second Investment
    For units in excess of 10% of the investment, exit load of 1% if redeemed within 1 year.
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    13 Oct 1993
    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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