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ICICI Prudential Asset Allocator Fund (FOF) - IDCW

Category: Fund of Funds-Domestic-Hybrid Launch Date: 18-12-2003
AUM:

₹ 21,850.79 Cr

Expense Ratio

1.14%

Benchmark

S&P BSE India Bond Index

ISIN

INF109K01FJ9

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 20.1 12.89 13.53
S&P BSE India Bond Index 7.36 5.85 7.62
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
81.1008
Last change
0.1 (0.1192%)
Fund Size (AUM)
₹ 21,850.79 Cr
Performance
12.12% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme aims to generate long term capital appreciation and current income by investing in the schemes of Prudential ICICI Mutual Fund having asset allocation to equity and equity related securities as well as to fixed income securities.

Fund Manager
Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad
Riskometer
High

Top 10 Holdings

Company Holdings (%)
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth 12.32
ICICI Prudential Floating Interest Fund Direct Plan -Growth 10.52
ICICI Prudential Gold Exchange Traded Fund-IDCW 8.48
ICICI Prudential Short Term Fund Direct Plan-Growth 7.1
ICICI Prudential Gilt Fund Direct Plan-Growth 5.36
ICICI Prudential Banking and Financial Services Direct Plan-Growth 5.33
ICICI Prudential Technology Direct Plan-Growth 4.95
ICICI Prudential Savings Fund Direct Plan -Growth 4.49
ICICI Prudential Banking & PSU Debt Fund - Direct Plan 4.35
ICICI Prudential Focused Equity Fund Direct-Growth 3.83

Sector Allocation

Sector Holdings (%)
Unclassified 97.35
Others 2.63
N/A 0.02

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Asset Allocator Fund FOF IDCW 13.53
HSBC Managed Solutions Gr Gr 22.57
Mirae Asset Equity allocator FOF Reg Gr 0.0
Nippon India Asset Allocator FoF Reg Gr 0.0
Kotak Multi Asset Allocator FOF Dynamic Gr 20.19
ABSL Fin Planning Aggr Reg Gr 16.12
ABSL Asset Allocator FOFsch Reg Gr 15.39
HSBC Managed Solutions Mod Gr 17.19
Motilal Oswal Asset Allocation FOF- A Reg Gr 0.0
Franklin India Dynamic Asset Allocation FOFs Gr 12.19