| NAV: 24 Jun 2022 | ₹70.71 |
| Min. SIP amount | NA |
| Rating | 4 |
| Fund size | ₹15,823.60Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.2% | 11.4% | 10.1% | 11.7% |
| Category average | 24.8% | 9.3% | 9.1% | NA |
| Rank with in category | 4 | 3 | NA | NA |
Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Prudential Savings Fund Direct Plan -Growth | Financial | Mutual Fund | 23.1% |
ICICI Prudential Floating Interest Fund Direct Plan -Growth | Financial | Mutual Fund | 21.8% |
| ICICI Prudential Gold Exchange Traded Fund-IDCW | Financial | Mutual Fund | 11.4% |
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth | Financial | Mutual Fund | 9.2% |
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth | Financial | Mutual Fund | 4.8% |
ICICI Prudential Value Discovery Fund - Direct Plan | Financial | Mutual Fund | 3.4% |
ICICI Prudential Bharat Consumption Fund Direct - Growth | Financial | Mutual Fund | 2.7% |
ICICI Prudential Technology Direct Plan-Growth | Financial | Mutual Fund | 2.6% |
ICICI Prudential Infrastructure Fund - Direct Plan | Financial | Mutual Fund | 2.5% |
ICICI Prudential India Opportunities Fund Direct - Growth | Financial | Mutual Fund | 2.3% |
Expense ratio, exit load and tax
Expense ratio: 1.37%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Sankaran NarenSep 2018 - PresentView details
Manish BanthiaJun 2017 - PresentView details
Dharmesh KakkadMay 2018 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in ICICI Prudential Asset Allocator Fund (FOF) IDCW?
You can easily invest in ICICI Prudential Asset Allocator Fund (FOF) IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for ICICI Prudential Asset Allocator Fund (FOF) IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in ICICI Prudential Asset Allocator Fund (FOF) IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does ICICI Prudential Asset Allocator Fund (FOF) IDCW provide?
The ICICI Prudential Asset Allocator Fund (FOF) IDCW has been there from 18 Dec 2003 and the average annual returns provided by this fund is 5.23% since its inception.
How much expense ratio is charged by ICICI Prudential Asset Allocator Fund (FOF) IDCW?
The term
Expense Ratio used for ICICI Prudential Asset Allocator Fund (FOF) IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential Asset Allocator Fund (FOF) IDCW is 1.37% as of 25 Jun 2022...
What is the AUM of ICICI Prudential Asset Allocator Fund (FOF) IDCW?
The AUM, short for Assets Under Management of ICICI Prudential Asset Allocator Fund (FOF) IDCW is ₹15,823.60Cr as of 25 Jun 2022.
How to Redeem ICICI Prudential Asset Allocator Fund (FOF) IDCW?
If you want to sell your ICICI Prudential Asset Allocator Fund (FOF) IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of ICICI Prudential Asset Allocator Fund (FOF) IDCW?
What is the NAV of ICICI Prudential Asset Allocator Fund (FOF) IDCW?
The NAV of ICICI Prudential Asset Allocator Fund (FOF) IDCW is ₹70.71 as of 24 Jun 2022.
