| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.32% |
| NAV | ₹59.76 (29 Oct 2020) |
|---|---|
| Fund Started | 18 Dec 2003 |
| Fund Size | ₹7,964 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Prudential Bluechip Fund Direct-Growth | Financial | Mutual Fund | 23.7% |
| ICICI Prudential Value Discovery Fund - Direct Plan | Financial | Mutual Fund | 18.4% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-Growth | Financial | Mutual Fund | 12.8% |
| ICICI Prudential Gilt Fund Direct Plan-Growth | Financial | Mutual Fund | 10.8% |
| ICICI Prudential Multicap Fund Direct Plan-Growth | Financial | Mutual Fund | 9.2% |
| ICICI Prudential India Opportunities Fund Direct - Growth | Financial | Mutual Fund | 4.2% |
| ICICI Prudential Floating Interest Fund Direct Plan -Growth | Financial | Mutual Fund | 4.1% |
| ICICI Prudential Banking & PSU Debt Fund - Direct Plan | Financial | Mutual Fund | 3.6% |
| ICICI Prudential Gold Exchange Traded Fund-Dividend | Financial | Mutual Fund | 3.3% |
| ICICI Prudential Long Term Bond Fund Direct Plan-Growth | Financial | Mutual Fund | 3.1% |
ICICI Prudential Asset Allocator Fund (FOF) Dividend is a Others Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 18 Dec 2003. Mrinal Singh, Manish Banthia is the Current Fund Manager of ICICI Prudential Asset Allocator Fund (FOF) Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹7,964 Cr and the Latest NAV as of 29 Oct 2020 is ₹59.76.
The ICICI Prudential Asset Allocator Fund (FOF) Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1000. For units in excess of 10% of the investment, exit load of 1% if redeemed within 1 year.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.