ICICI Prudential Asset Allocator Fund (FOF) Direct Growth

Other
FoF Overseas/Domestic
High Risk
15.09%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Feb 2024₹111.24
Min. SIP amount₹1,000
Rating5
Fund size₹21,399.49Cr

Return calculator

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

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns22.3%15.1%15.1%12.8%
Category average26.1%15.1%14.5%NA
Rank with in category1911NANA
Understand terms

Holdings (26)

NameSectorInstrumentAssets
NAMutual Fund10.39%
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
NAMutual Fund10.08%
ICICI Prudential Ultra Short Term Fund Direct-Growth
NAMutual Fund7.92%
ICICI Prudential Floating Interest Fund Direct Plan -Growth
NAMutual Fund7.68%
ICICI Prudential Savings Fund Direct Plan -Growth
NAMutual Fund6.78%
ICICI Prudential Banking and Financial Services Direct Plan-Growth
NAMutual Fund6.44%
ICICI Prudential Short Term Fund Direct Plan-Growth
NAMutual Fund6.18%
ICICI Prudential Business Cycle Fund Direct - Growth
NAMutual Fund5.35%
ICICI Prudential Infrastructure Fund - Direct Plan
NAMutual Fund4.15%
ICICI Prudential Technology Direct Plan-Growth
NAMutual Fund3.88%
See All

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

Cons

5Y and 10Y annualised returns higher than category average
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher alpha: 6.52 The fund has generated returns higher than benchmark - CRISIL Hybrid 50+50 Moderate Index - in the last 3Y
Lower expense ratio: 0.1%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.10%

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.

Understand terms
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
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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