ICICI Prudential Asset Allocator Fund (FOF) - Growth
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 10-12-2003
AUM:
₹ 27,243 Cr
Expense Ratio
1.27%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF109K01837
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Sankaran Naren
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | 6.95 | 14.47 | 15.23 |
| Benchmark | - | - | - |
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
122.0418
Last change
0.42 (0.3402%)
Fund Size (AUM)
₹ 27,243 Cr
Performance
12.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Sankaran Naren
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 12.61 |
| ICICI Prudential Savings Fund - Direct - Growth | 8.33 |
| ICICI Prudential Technology Fund - Direct - Growth | 7.13 |
| ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 6.27 |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 6.21 |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 6.19 |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 6.15 |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 4.78 |
| ICICI Prudential Focused Equity Fund - Direct - Growth | 4.58 |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 4.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|