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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Asset Allocator Fund (FOF) IDCW

ICICI Prudential Asset Allocator Fund (FOF) IDCW

Other
FoF Overseas/Domestic
Moderately High Risk
Payout
13.32%
3Y annualised
-0.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Jan 2022₹78.20
Min. SIP amountNA
RatingNA
Fund size₹14,660.75Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns14.8%13.3%12.4%12.0%
Category average24.8%9.3%9.1%NA
Rank with in category7NANANA
Understand terms

Holdings (21)

NameSectorInstrumentAssets
ICICI Prudential Savings Fund Direct Plan -Growth
FinancialMutual Fund20.6%
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
FinancialMutual Fund11.1%
ICICI Prudential Floating Interest Fund Direct Plan -Growth
FinancialMutual Fund9.8%
FinancialMutual Fund8.8%
ICICI Prudential India Opportunities Fund Direct - Growth
FinancialMutual Fund4.6%
ICICI Prudential Business Cycle Fund Direct - Growth
FinancialMutual Fund4.5%
ICICI Prudential Ultra Short Term Fund Direct-Growth
FinancialMutual Fund4.5%
ICICI Prudential Short Term Fund Direct Plan-Growth
FinancialMutual Fund4.4%
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
FinancialMutual Fund4.3%
ICICI Prudential Banking and Financial Services Direct Plan-Growth
FinancialMutual Fund4.1%
See All

Expense ratio, exit load and tax

Expense ratio: 1.23%

Inclusive of GST

Exit load

For units in excess of 10% of the investment, exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sankaran Naren
Sep 2018 - Present
View details
Manish Banthia
Jun 2017 - Present
View details
Dharmesh Kakkad
May 2018 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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