ICICI Prudential Asset Allocator Fund (FOF) Direct Growth-0.18%

3Groww
11.75%
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 Ratio0.07%
NAV61.31 (22 Jan 2020)
Fund Started11 Jan 2013
Fund Size6,002 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth
11.8%
11.4%
9.7%
11.2%
Category Average
7.5%
8.1%
7.2%
-
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 11.8% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. Lower expense ratio
    3. 1Y Returns are higher than the benchmark
    Cons
    1. 3Y Returns are lower than the benchmark
    2. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    ICICI Prudential Bluechip Fund Direct-GrowthFinancialMutual Fund28.4%
    ICICI Prudential Savings Fund Direct Plan -GrowthFinancialMutual Fund14.6%
    ICICI Prudential Floating Interest Fund Direct Plan -GrowthFinancialMutual Fund14.6%
    ICICI Prudential All Seasons Bond Fund Direct Plan-GrowthFinancialMutual Fund10.0%
    ICICI Prudential Corporate Bond Fund Direct Plan -GrowthFinancialMutual Fund8.8%
    ICICI Prudential Short Term Fund Direct Plan-GrowthFinancialMutual Fund8.5%
    ICICI Prudential Large & Mid Cap Fund Direct Plan-GrowthFinancialMutual Fund7.5%
    ICICI Prudential Gilt Fund Direct Plan-GrowthFinancialMutual Fund4.3%
    ICICI Prudential Banking & PSU Debt Fund - Direct PlanFinancialMutual Fund2.9%

    Fund Managers

    addSankaran Naren
    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.
    Funds Managed
    addManish Banthia
    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.
    Funds Managed
    addDharmesh Kakkad
    Education
    Mr. kakkad is B.com., CA & CFA.
    Experience
    Mr. Kakkad is Manager in ICICI Prudential Mutual Fund since 2009.
    Funds Managed

    Other Details

    ICICI Prudential Asset Allocator Fund (FOF) Direct Growth is a Others Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 11 Jan 2013. Mrinal Singh, Manish Banthia is the Current Fund Manager of ICICI Prudential Asset Allocator Fund (FOF) Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹6,002 Cr and the Latest NAV as of 22 Jan 2020 is ₹61.31.

    The ICICI Prudential Asset Allocator Fund (FOF) Direct Growth is rated Moderately High risk. Minimum SIP Investment is 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 primary investment objective of this Plan is to seek to generate long term capital appreciation and current income by creating a portfolio that is invested in the schemes of domestic or offshore Mutual Fund(s) mainly having asset allocation to:- Equity and equity related securities as well as- Fixed income securities However, there can be no assurance that the investment objectives of the Plan/s will be realized.

    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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