Fund Details
ICICI Prudential Asset Allocator Fund (FOF) Dividend
| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.36% |
| NAV | ₹67.76 (22 Jan 2021) |
|---|---|
| Fund Started | 18 Dec 2003 |
| Fund Size | ₹9,000 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Age is more than 10 years
4. 1Y Returns are higher than the category average returns
5. 3Y Returns are higher than the category average returns
6. 5Y Returns are higher than the category average returns
7. 10Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the benchmark
3. 3Y Returns are lower than the benchmark
4. 5Y Returns are lower than the benchmark
5. 10Y Returns are lower than the benchmark
6. Risk-adjusted returns are lower compared to the category
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Direct Plan | Financial | Mutual Fund | 14.7% |
| ICICI Prudential Bluechip Fund Direct-Growth | Financial | Mutual Fund | 13.7% |
| ICICI Prudential Overnight Fund Direct - Growth | Financial | Mutual Fund | 12.8% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-Growth | Financial | Mutual Fund | 11.6% |
| ICICI Prudential Multicap Fund Direct Plan-Growth | Financial | Mutual Fund | 10.2% |
| ICICI Prudential Floating Interest Fund Direct Plan -Growth | Financial | Mutual Fund | 10.1% |
| ICICI Prudential Gold Exchange Traded Fund-Dividend | Financial | Mutual Fund | 6.8% |
| ICICI Prudential India Opportunities Fund Direct - Growth | Financial | Mutual Fund | 4.7% |
| ICICI Prudential Banking & PSU Debt Fund - Direct Plan | Financial | Mutual Fund | 4.6% |
| ICICI Prudential Gilt Fund Direct Plan-Growth | Financial | Mutual Fund | 4.3% |
Fund Managers
ICICI Prudential Asset Allocator Fund (FOF) Dividend Details
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 ₹9,000 Cr and the Latest NAV as of 22 Jan 2021 is ₹67.76.
The ICICI Prudential Asset Allocator Fund (FOF) Dividend is rated 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.
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.
