ICICI Prudential Asset Allocator Fund Dividend+0.36%

3Groww
8.13%
1 Year Return
Others
FoF Domestic
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Asset Allocator Fund Dividend

RiskModerately High
Min SIP Amount₹1000
Expense Ratio1.36%
NAV56.52 (11 Oct 2019)
Fund Started18 Dec 2003
Fund Size3,659 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Asset Allocator Fund Dividend
8.1%
9.4%
9.9%
11.6%
Category Average
0.9%
5.4%
7.2%
-
Rank within category
1
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
    30
    with 8.1% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk-adjusted returns are higher compared to the category
    3. Risk is lower compared to the benchmark
    4. 1Y Returns are higher than the benchmark
    Cons
    1. Higher expense ratio
    2. 5Y Returns are lower than the benchmark
    3. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    ICICI Prudential Floating Interest Fund Direct Plan -GrowthFinancialMutual Fund27.9%
    ICICI Prudential Large & Mid Cap Fund Direct Plan-GrowthFinancialMutual Fund27.1%
    ICICI Prudential Bluechip Fund Direct-GrowthFinancialMutual Fund19.3%
    ICICI Prudential All Seasons Bond Fund Direct Plan-GrowthFinancialMutual Fund19.2%
    ICICI Prudential Money Market Direct-GrowthFinancialMutual Fund5.2%
    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

    Other Details

    ICICI Prudential Asset Allocator Fund Dividend is a Others Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 18 Dec 2003. Mrinal Singh, Manish Banthia is the Current Fund Manager of ICICI Prudential Asset Allocator Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹3,659 Cr and the Latest NAV as of 11 Oct 2019 is ₹56.52.

    The ICICI Prudential Asset Allocator Fund Dividend 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
    12 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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