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Partner With Us NRI

May 29, 2023

Category

Others

AUM (Cr.)

19,312.74

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.35

Sharpe Ratio

17.45

Beta Ratio

0.00

Fund Manager

Dharmesh Kakkad

Inception Date

Dec 29, 2003

Risk Level

High

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.

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Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Asset Allocator Fund (FOF) (G) 1.91 5.01 12.24 18.3 11.91 11.65
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.41 6.41 13.27 14.68 10.2 8.61
Category Rank 6/4 2/4 2/4 4/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 7.0360 3.49 -1.46 0.00 0.00 73.63 0.00 5,000.00 invest
Mirae Asset Equity Allocator Fund of Fund (IDCW) 17.0560 0.73 15.60 0.00 0.00 436.28 0.00 5,000.00 invest
Mirae Asset Equity Allocator Fund of Fund (G) 17.0540 0.73 15.60 0.00 0.00 436.28 0.00 5,000.00 invest
ICICI Pru S&P BSE 500 ETF FOF (IDCW) 10.7018 0.68 12.69 0.00 0.00 27.50 0.58 1,000.00 invest
Franklin India Dynamic Asset Allocation FoFs(IDCW) 36.7715 -68.28 12.15 23.39 8.33 1,119.91 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-ICICI Pru Floating Interest Fu Apr 30, 2023 2,468.10 12.78 -10.27
Indian Mutual Funds-ICICI Pru Savings Fund - Direc Apr 30, 2023 2,154.14 11.15 4.33
Indian Mutual Funds-ICICI Pru All Seasons Bond Fun Apr 30, 2023 1,449.13 7.50 1.00
Indian Mutual Funds-ICICI Pru Large & Mid Cap Fund Apr 30, 2023 1,297.69 6.72 -13.71
Indian Mutual Funds-ICICI Pru Technology Fund - Di Apr 30, 2023 1,212.71 6.28 -2.56
Indian Mutual Funds-ICICI Pru Banking & Financial Apr 30, 2023 1,130.96 5.86 -7.56
Indian Mutual Funds-ICICI Pru Short Term Fund - Di Apr 30, 2023 1,005.23 5.21 0.89
Indian Mutual Funds-ICICI Pru Gold ETF Apr 30, 2023 1,000.80 5.18 -4.37
Indian Mutual Funds-ICICI Pru Business Cycle Fund Apr 30, 2023 906.07 4.69 -28.42
Indian Mutual Funds-ICICI Pru Value Discovery Fund Apr 30, 2023 852.83 4.42 -20.60

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 01 June 2023 as the record date ...

May 30, 2023 10:05

ICICI Prudential Balanced Advantage Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

May 11, 2023 12:05

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...

May 03, 2023 09:27

ICICI Prudential MF Announces change in fund managers under Five schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Apr 28, 2023 11:04

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...

Apr 27, 2023 09:26

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 28 April 2023 as the record date...

Apr 26, 2023 09:54

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Asset Allocator Fund (FOF) (G)
Contact Persone : Dharmesh Kakkad
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com