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ICICI Prudential Asset Allocator Fund (FOF) Direct Growth-0.19%

32.23%
1 Year Return
Other
FoF Overseas/Domestic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Asset Allocator Fund (FOF) Direct Growth

RiskHigh
Min SIP Amount₹1000
Expense Ratio0.18%
NAV₹77.78 (23 Jun 2021)
Fund Started11 Jan 2013
Fund Size11,441 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
32.2%
14.4%
13.8%
12.0%
Category Average
26.7%
6.4%
8.5%
-
Rank Within Category
3
2
1
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 32.2% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.18%
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
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
ICICI Prudential Savings Fund Direct Plan -GrowthFinancialMutual Fund15.2%
ICICI Prudential Floating Interest Fund Direct Plan -GrowthFinancialMutual Fund10.0%
ICICI Prudential All Seasons Bond Fund Direct Plan-GrowthFinancialMutual Fund9.3%
ICICI Prudential Gilt Fund Direct Plan-GrowthFinancialMutual Fund8.8%
ICICI Prudential Large & Mid Cap Fund Direct Plan-GrowthFinancialMutual Fund7.8%
ICICI Prudential India Opportunities Fund Direct - GrowthFinancialMutual Fund7.0%
ICICI Prudential Banking & PSU Debt Fund - Direct PlanFinancialMutual Fund6.8%
ICICI Prudential Gold Exchange Traded Fund-DividendFinancialMutual Fund5.2%
ICICI Prudential Value Discovery Fund - Direct PlanFinancialMutual Fund5.0%
ICICI Prudential Short Term Fund Direct Plan-GrowthFinancialMutual Fund3.7%
See All

Fund Managers

Sankaran Naren
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Manish Banthia
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Dharmesh Kakkad
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ICICI Prudential Asset Allocator Fund (FOF) Direct Growth Details

ICICI Prudential Asset Allocator Fund (FOF) Direct Growth is a Other 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 ₹11,441 Cr and the Latest NAV as of 23 Jun 2021 is ₹77.78.

The ICICI Prudential Asset Allocator Fund (FOF) Direct Growth is rated 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
Website
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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