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

ICICI Prudential Asset Allocator Fund (FOF) Direct Growth

Other
FoF Overseas/Domestic
High Risk
31.13%
1Y return
-0.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹81.99
Min. SIP amount₹1,000
Rating3star
Fund size₹12,839.86 Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns31.1%15.1%13.3%12.6%
Category average28.7%10.3%9.1%NA
Rank with in category321NA
Understand termsinfo

Holdings (19)

NameSectorInstrumentAssets
ICICI Prudential Savings Fund Direct Plan -Growth
FinancialMutual Fund11.9%
ICICI Prudential Floating Interest Fund Direct Plan -Growth
FinancialMutual Fund9.6%
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
FinancialMutual Fund8.9%
ICICI Prudential Gilt Fund Direct Plan-Growth
FinancialMutual Fund8.4%
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
FinancialMutual Fund7.7%
ICICI Prudential Gold Exchange Traded Fund-IDCW
FinancialMutual Fund7.6%
ICICI Prudential Banking and Financial Services Direct Plan-Growth
FinancialMutual Fund7.0%
ICICI Prudential India Opportunities Fund Direct - Growth
FinancialMutual Fund6.8%
ICICI Prudential Banking & PSU Debt Fund - Direct Plan
FinancialMutual Fund6.5%
ICICI Prudential Value Discovery Fund - Direct Plan
FinancialMutual Fund4.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.28%

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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹1,000

Fund management

Sankaran Naren
Sep 2018 - Present
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Manish Banthia
Jun 2017 - Present
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Dharmesh Kakkad
May 2018 - Present
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Fund house & investment objective

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Fund house contact details

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