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

Jan 23, 2025

Category

Others

AUM (Cr.)

23,679.54

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.26

Sharpe Ratio

28.26

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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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) -0.62 1.03 11.81 12.73 13.64 11.96
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.21 3.15 18.58 12.84 12.99 10.73
Category Rank 2/4 2/4 2/4 2/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.7530 2.65 0.00 0.00 0.00 215.74 0.00 5,000.00 invest
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.7480 2.64 0.00 0.00 0.00 215.74 0.00 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.6486 2.21 21.14 0.00 0.00 108.16 0.00 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (G) 14.6486 2.21 21.14 0.00 0.00 108.16 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 28.7970 -3.61 85.13 37.76 0.00 2,061.28 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 Dec 31, 2024 2,868.65 12.11 0.56
Indian Mutual Funds-ICICI Pru Savings Fund - Direc Dec 31, 2024 2,548.59 10.76 19.37
Indian Mutual Funds-ICICI Pru Banking & Financial Dec 31, 2024 1,977.23 8.35 3.41
Indian Mutual Funds-ICICI Pru Short Term Fund - Di Dec 31, 2024 1,639.68 6.92 0.54
Indian Mutual Funds-ICICI Pru Technology Fund - Di Dec 31, 2024 1,320.41 5.58 22.93
Indian Mutual Funds-ICICI Pru Floating Interest Fu Dec 31, 2024 1,212.83 5.12 -19.44
Indian Mutual Funds-ICICI Gold ETF Dec 31, 2024 1,172.19 4.95 -13.38
Indian Mutual Funds-ICICI Pru Infrastructure Fund Dec 31, 2024 1,064.60 4.50 -1.81
Indian Mutual Funds-ICICI Pru Innovation Fund - Di Dec 31, 2024 1,054.41 4.45 -0.78
Indian Mutual Funds-ICICI Pru Gilt Fund - Direct ( Dec 31, 2024 1,040.59 4.39 0.49

latest news

ICICI Mutual Fund announces change in scheme name

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

Jan 23, 2025 12:25

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

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

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com