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ICICI Prudential Asset Allocator Fund (FOF) IDCW-1.63%

36.47%
1 Year Return
Others
Balanced
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Asset Allocator Fund (FOF) IDCW

RiskHigh
Min SIP AmountNot Supported
Expense Ratio1.37%
NAV₹69.09 (12 Apr 2021)
Fund Started18 Dec 2003
Fund Size10,278 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
36.5%
11.3%
12.3%
10.5%
Category Average
-
-
-
-
Rank Within Category
2
1
1
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 36.5% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. 10Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
ICICI Prudential Floating Interest Fund Direct Plan -GrowthFinancialMutual Fund11.0%
ICICI Prudential All Seasons Bond Fund Direct Plan-GrowthFinancialMutual Fund10.2%
ICICI Prudential Savings Fund Direct Plan -GrowthFinancialMutual Fund9.3%
ICICI Prudential Large & Mid Cap Fund Direct Plan-GrowthFinancialMutual Fund8.6%
ICICI Prudential Value Discovery Fund - Direct PlanFinancialMutual Fund8.5%
ICICI Prudential Banking & PSU Debt Fund - Direct PlanFinancialMutual Fund7.5%
ICICI Prudential Gilt Fund Direct Plan-GrowthFinancialMutual Fund6.7%
ICICI Prudential Gold Exchange Traded Fund-DividendFinancialMutual Fund6.2%
ICICI Prudential Multicap Fund Direct Plan-GrowthFinancialMutual Fund5.4%
ICICI Prudential Short Term Fund Direct Plan-GrowthFinancialMutual Fund4.1%
See All

Fund Managers

Sankaran Naren
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Manish Banthia
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Dharmesh Kakkad
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ICICI Prudential Asset Allocator Fund (FOF) IDCW Details

ICICI Prudential Asset Allocator Fund (FOF) IDCW 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) IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹10,278 Cr and the Latest NAV as of 12 Apr 2021 is ₹69.09.

The ICICI Prudential Asset Allocator Fund (FOF) IDCW 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
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
13 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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