| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.24% |
| NAV | ₹58.68 (07 Aug 2020) |
|---|---|
| Fund Started | 18 Dec 2003 |
| Fund Size | ₹7,327 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Prudential Bluechip Fund Direct-Growth | Financial | Mutual Fund | 32.4% |
| ICICI Prudential Value Discovery Fund - Direct Plan | Financial | Mutual Fund | 18.3% |
| ICICI Prudential Multicap Fund Direct Plan-Growth | Financial | Mutual Fund | 10.9% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-Growth | Financial | Mutual Fund | 10.2% |
| ICICI Prudential Gilt Fund Direct Plan-Growth | Financial | Mutual Fund | 7.6% |
| ICICI Prudential Floating Interest Fund Direct Plan -Growth | Financial | Mutual Fund | 6.7% |
| ICICI Prudential India Opportunities Fund Direct - Growth | Financial | Mutual Fund | 6.1% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth | Financial | Mutual Fund | 5.2% |
| ICICI Prudential Long Term Bond Fund Direct Plan-Growth | Financial | Mutual Fund | 2.1% |
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 ₹7,327 Cr and the Latest NAV as of 07 Aug 2020 is ₹58.68.
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 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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.