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  • Mutual Fund
  • ICICI Pru Asset Allocator Fund (FOF) (IDCW)

Nov 28, 2023

Category

Others

AUM (Cr.)

20,221.85

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.29

Sharpe Ratio

30.25

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

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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) (IDCW) 2.54 8.96 14.06 14.36 12.55 11.8
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.39 7.71 14.62 11.72 11.91 9.98
Category Rank 6/5 5/5 1/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Silver ETF Fund of Fund - Regular (G) 12.7910 2.43 19.55 0.00 0.00 59.13 0.60 10.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 10.2853 2.39 0.00 0.00 0.00 15.80 0.60 100.00 invest
Aditya Birla SL Silver ETF FOF (IDCW) 11.9577 2.22 18.43 0.00 0.00 105.51 0.66 100.00 invest
Aditya Birla SL Silver ETF FOF (G) 11.9596 2.22 18.45 0.00 0.00 105.51 0.66 100.00 invest
Franklin India Dynamic Asset Allocation FoFs(IDCW) 40.0665 -69.40 15.07 19.71 -5.43 1,206.13 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 All Seasons Bond Fun Oct 31, 2023 2,106.49 10.42 17.19
Indian Mutual Funds-ICICI Pru Gold ETF Oct 31, 2023 1,924.96 9.52 -2.75
Indian Mutual Funds-ICICI Pru Floating Interest Fu Oct 31, 2023 1,615.91 7.99 0.37
Indian Mutual Funds-ICICI Pru Savings Fund - Direc Oct 31, 2023 1,477.89 7.31 -16.51
Indian Mutual Funds-ICICI Pru Short Term Fund - Di Oct 31, 2023 1,295.65 6.41 0.46
Indian Mutual Funds-ICICI Pru Banking & Financial Oct 31, 2023 1,288.70 6.37 -1.74
Indian Mutual Funds-ICICI Pru Technology Fund - Di Oct 31, 2023 1,117.52 5.53 12.55
Indian Mutual Funds-ICICI Pru Business Cycle Fund Oct 31, 2023 1,100.90 5.44 8.14
Indian Mutual Funds-ICICI Pru P.H.D Fund - Direct Oct 31, 2023 747.95 3.70 -0.29
Indian Mutual Funds-ICICI Pru Infrastructure Fund Oct 31, 2023 700.25 3.46 13.78

latest news

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

ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...

Nov 10, 2023 09:14

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 01, 2023 12:53

ICICI Prudential MF Announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Nov 01, 2023 12:50

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

ICICI Prudential Mutual Fund has announced 02 November 2023 as the record d...

Oct 31, 2023 09:57

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

ICICI Prudential Mutual Fund has announced 20 October 2023 as the record da...

Oct 18, 2023 11:44

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

ICICI Prudential Mutual Fund has announced 16 October 2023 as the record da...

Oct 12, 2023 09:35

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Asset Allocator Fund (FOF) (IDCW)
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