ICICI Prudential Asset Allocator Fund (FOF) Direct Growth-0.46%

3
5.03%
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 Ratio0.06%
NAV61.40 (22 Sep 2020)
Fund Started11 Jan 2013
Fund Size8,007 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth
5.0%
7.2%
9.9%
10.1%
Category Average
5.8%
2.8%
5.9%
-
Rank within category
3
1
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 5.0% annual returns

    Comparison

    Data not available
    Pros
    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
    Cons
    1. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    ICICI Prudential Bluechip Fund Direct-GrowthFinancialMutual Fund25.1%
    ICICI Prudential Value Discovery Fund - Direct PlanFinancialMutual Fund18.5%
    ICICI Prudential All Seasons Bond Fund Direct Plan-GrowthFinancialMutual Fund12.6%
    ICICI Prudential Multicap Fund Direct Plan-GrowthFinancialMutual Fund11.1%
    ICICI Prudential Gilt Fund Direct Plan-GrowthFinancialMutual Fund10.7%
    ICICI Prudential Floating Interest Fund Direct Plan -GrowthFinancialMutual Fund6.3%
    ICICI Prudential India Opportunities Fund Direct - GrowthFinancialMutual Fund6.2%
    ICICI Prudential Banking & PSU Debt Fund - Direct PlanFinancialMutual Fund3.5%
    ICICI Prudential Long Term Bond Fund Direct Plan-GrowthFinancialMutual Fund3.1%
    ICICI Prudential Gold Exchange Traded Fund-DividendFinancialMutual Fund0.2%
    See All

    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

    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 ₹8,007 Cr and the Latest NAV as of 22 Sep 2020 is ₹61.40.

    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.

    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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