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
High Risk
28.95%
1Y return
+0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹75.17
Min. SIP AmountNA
Rating3star
Fund Size₹11,979.50 Cr

Holdings (19)

NameSectorInstrumentAssets
ICICI Prudential Savings Fund Direct Plan -Growth
FinancialMutual Fund11.9%
ICICI Prudential Floating Interest Fund Direct Plan -Growth
FinancialMutual Fund9.6%
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
FinancialMutual Fund8.9%
ICICI Prudential Gilt Fund Direct Plan-Growth
FinancialMutual Fund8.4%
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
FinancialMutual Fund7.7%
ICICI Prudential Gold Exchange Traded Fund-IDCW
FinancialMutual Fund7.6%
ICICI Prudential Banking and Financial Services Direct Plan-Growth
FinancialMutual Fund7.0%
ICICI Prudential India Opportunities Fund Direct - Growth
FinancialMutual Fund6.8%
ICICI Prudential Banking & PSU Debt Fund - Direct Plan
FinancialMutual Fund6.5%
ICICI Prudential Value Discovery Fund - Direct Plan
FinancialMutual Fund4.9%
See All

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

  • Age is more than 10 years
  • 1Y Returns are higher than the category average returns
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • 10Y Returns are higher than the category average returns

Cons

  • Higher expense ratio - 1.53%

Expense ratio, exit load and tax

Expense ratio: 1.53%

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 termsinfo

Fund management

Sankaran Naren
Sep 2018 - Present
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Manish Banthia
Jun 2017 - Present
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Dharmesh Kakkad
May 2018 - Present
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Fund house & investment objective

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Fund house contact details

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