loader2
Partner With Us NRI
  • Mutual Fund
  • ICICI Pru Asset Allocator Fund (FOF) (IDCW)

Mar 29, 2023

Category

Others

AUM (Cr.)

18,393.50

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.42

Sharpe Ratio

15.97

Beta Ratio

0.00

Fund Manager

Dharmesh Kakkad

Inception Date

Dec 29, 2003

Risk Level

Moderately 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.

Invest Now
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) (IDCW) 0.47 4.53 7.13 21.26 11.42 11.51
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.06 6.67 4.09 14.67 9.6 7.31
Category Rank 1/4 2/4 1/4 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) 7.9170 5.03 2.50 0.00 0.00 70.26 0.00 5,000.00 invest
AXIS Equity ETFs FoF (IDCW) 10.0978 1.69 -2.62 0.00 0.00 14.52 0.27 5,000.00 invest
AXIS Equity ETFs FoF (G) 10.0978 1.69 -2.62 0.00 0.00 14.52 0.27 5,000.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 12.0690 1.51 0.00 0.00 0.00 39.83 0.90 100.00 invest
Franklin India Dynamic Asset Allocation FoFs(IDCW) 35.4900 -67.79 4.01 16.50 7.37 1,103.86 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 Feb 28, 2023 4,490.26 24.41 -4.63
Indian Mutual Funds-ICICI Pru Floating Interest Fu Feb 28, 2023 2,729.28 14.84 0.84
Indian Mutual Funds-ICICI Pru Large & Mid Cap Fund Feb 28, 2023 1,497.95 8.14 28.61
Indian Mutual Funds-ICICI Pru All Seasons Bond Fun Feb 28, 2023 1,421.21 7.73 0.51
Indian Mutual Funds-ICICI Pru Gold ETF Feb 28, 2023 1,332.95 7.25 -2.70
Indian Mutual Funds-ICICI Pru Value Discovery Fund Feb 28, 2023 1,073.40 5.84 -1.66
Indian Mutual Funds-ICICI Pru Short Term Fund - Di Feb 28, 2023 987.57 5.37 0.51
Indian Mutual Funds-ICICI Pru Banking & Financial Feb 28, 2023 973.37 5.29 28.31
Indian Mutual Funds-ICICI Pru P.H.D Fund - Direct Feb 28, 2023 536.86 2.92 35.91
Indian Mutual Funds-ICICI Pru Infrastructure Fund Feb 28, 2023 493.86 2.69 -5.68

latest news

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

ICICI Prudential Mutual Fund has announced 03 April 2023 as the record date...

Mar 29, 2023 10:13

ICICI Prudential MF Announces Quarterly & Half Yearly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 31 March 2023 as the record date...

Mar 28, 2023 09:17

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

ICICI Prudential Mutual Fund has announced 16 March 2023 as the record date...

Mar 14, 2023 09:57

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

ICICI Prudential Mutual Fund has announced 03 March 2023 as the record date...

Mar 01, 2023 09:47

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

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

Feb 28, 2023 10:31

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Feb 22, 2023 09:57

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