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ICICI Prudential Asset Allocator Fund (FOF) Dividend-0.51%

14.65%
1 Year Return
Others
FoF Domestic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Asset Allocator Fund (FOF) Dividend

RiskHigh
Min SIP AmountNot Supported
Expense Ratio1.36%
NAV₹67.76 (22 Jan 2021)
Fund Started18 Dec 2003
Fund Size9,000 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
14.7%
10.5%
12.5%
10.5%
Category Average
12.7%
5.9%
9.5%
-
Rank Within Category
3
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 14.7% returns per annum

Comparison

Data not available
Pros
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
Cons
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

NameSectorInstrument% Assets
ICICI Prudential Value Discovery Fund - Direct PlanFinancialMutual Fund14.7%
ICICI Prudential Bluechip Fund Direct-GrowthFinancialMutual Fund13.7%
ICICI Prudential Overnight Fund Direct - GrowthFinancialMutual Fund12.8%
ICICI Prudential All Seasons Bond Fund Direct Plan-GrowthFinancialMutual Fund11.6%
ICICI Prudential Multicap Fund Direct Plan-GrowthFinancialMutual Fund10.2%
ICICI Prudential Floating Interest Fund Direct Plan -GrowthFinancialMutual Fund10.1%
ICICI Prudential Gold Exchange Traded Fund-DividendFinancialMutual Fund6.8%
ICICI Prudential India Opportunities Fund Direct - GrowthFinancialMutual Fund4.7%
ICICI Prudential Banking & PSU Debt Fund - Direct PlanFinancialMutual Fund4.6%
ICICI Prudential Gilt Fund Direct Plan-GrowthFinancialMutual Fund4.3%
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) 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.

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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