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Partner With Us

Nov 26, 2021


Category

Others

AUM (Cr.)

13,897.53

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.15

Sharpe Ratio

33.32

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) (IDCW) -1.44 6.69 21.84 13.68 12.49 11.9
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.27 6.94 17.93 12.42 9.69 10.95
Category Rank 3/5 5/5 5/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Gold Savings Fund (G) 19.5457 1.14 -3.09 14.83 9.14 1,437.12 0.46 100.00 invest
Nippon India Gold Savings Fund (IDCW) 19.5457 1.14 -3.09 14.83 9.14 1,437.12 0.46 100.00 invest
Quantum Gold Savings Fund - Regular (G) 19.1481 1.08 -2.94 14.85 0.00 69.67 0.21 500.00 invest
Aditya Birla SL Gold Fund (IDCW) 14.8624 1.02 -2.12 14.11 9.15 236.86 0.50 100.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.6327 -73.65 29.38 7.13 7.12 20.07 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 Savings Fund - Direc Oct 31, 2021 2,618.87 18.84 0.18
Indian Mutual Funds-ICICI Pru All Seasons Bond Fun Oct 31, 2021 1,443.88 10.39 32.26
Indian Mutual Funds-ICICI Pru Floating Interest Fu Oct 31, 2021 1,439.45 10.36 13.45
Indian Mutual Funds-ICICI Pru Banking & Financial Oct 31, 2021 1,117.70 8.04 3.27
Indian Mutual Funds-ICICI Pru Gold ETF Oct 31, 2021 841.42 6.05 18.34
Indian Mutual Funds-ICICI Pru Ultra Short Term Fun Oct 31, 2021 735.08 5.29 0.00
Indian Mutual Funds-Mutual Fund - Indian Oct 31, 2021 674.57 4.85 1.87
Indian Mutual Funds-ICICI Pru P.H.D Fund - Direct Oct 31, 2021 620.70 4.47 29.56
Indian Mutual Funds-ICICI Pru Banking & PSU Debt F Oct 31, 2021 600.32 4.32 0.10
Indian Mutual Funds-ICICI Pru India Opportunities Oct 31, 2021 559.57 4.03 -18.47

latest news

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

ICICI Prudential Mutual Fund has announced 01 December 2021 as the record d...

Nov 26, 2021 11:48

ICICI Prudential Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 24 November 2021 as the record d...

Nov 19, 2021 11:11

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

ICICI Prudential Mutual Fund has announced 17 November 2021 as the record d...

Nov 13, 2021 16:49

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 15 November 2021 as the record d...

Nov 10, 2021 11:49

ICICI Prudential MF Announces change in fund managers under its schemes

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

Nov 02, 2021 11:40

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

ICICI Prudential Mutual Fund has announced 01 November 2021 as the record d...

Oct 27, 2021 12:53

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Asset Allocator Fund (FOF) (IDCW)
Contact Persone : Dharmesh Kakkad
Registered Address : 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Telephone No : 022-26428000
Fax No. : 022-26554165
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com