Fund Details
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.06% |
| NAV | ₹66.51 (25 Nov 2020) |
|---|---|
| Fund Started | 11 Jan 2013 |
| Fund Size | ₹7,932 Cr |
Returns
as per Historical Returns
Comparison
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
1. Risk-adjusted returns are lower compared to the category
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Prudential Bluechip Fund Direct-Growth | Financial | Mutual Fund | 20.6% |
| ICICI Prudential Value Discovery Fund - Direct Plan | Financial | Mutual Fund | 14.1% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-Growth | Financial | Mutual Fund | 13.0% |
| ICICI Prudential Gilt Fund Direct Plan-Growth | Financial | Mutual Fund | 11.1% |
| ICICI Prudential Multicap Fund Direct Plan-Growth | Financial | Mutual Fund | 9.5% |
| ICICI Prudential Floating Interest Fund Direct Plan -Growth | Financial | Mutual Fund | 7.6% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth | Financial | Mutual Fund | 5.3% |
| ICICI Prudential Gold Exchange Traded Fund-Dividend | Financial | Mutual Fund | 5.3% |
| ICICI Prudential India Opportunities Fund Direct - Growth | Financial | Mutual Fund | 4.2% |
| ICICI Prudential Banking & PSU Debt Fund - Direct Plan | Financial | Mutual Fund | 3.7% |
Fund Managers
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.
