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Partner With Us NRI

May 21, 2024


Category

Others

AUM (Cr.)

21,850.79

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.14

Sharpe Ratio

44.69

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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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) 1.65 11.8 21.88 13.91 14.11 12.1
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.45 16.77 25.68 14.17 14.35 13.78
Category Rank 4/3 2/3 4/3 4/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Silver ETF Fund of Fund - Regular (IDCW) 12.8683 7.91 0.00 0.00 0.00 31.76 0.00 5,000.00 invest
Tata Silver ETF Fund of Fund - Regular (G) 12.8683 7.91 0.00 0.00 0.00 31.76 0.00 5,000.00 invest
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 12.8683 7.91 0.00 0.00 0.00 31.76 0.00 5,000.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 12.7102 7.66 25.50 0.00 0.00 20.49 0.60 100.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 7.5230 -1.03 5.76 0.00 0.00 72.50 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 Apr 30, 2024 981.71 4.49 -33.33
Indian Mutual Funds-ICICI Pru Banking & Financial Apr 30, 2024 1,165.20 5.33 -17.76
Indian Mutual Funds-ICICI Pru Banking & PSU Debt F Apr 30, 2024 951.06 4.35 27.11
Indian Mutual Funds-ICICI Pru All Seasons Bond Fun Apr 30, 2024 2,692.42 12.32 22.93
Indian Mutual Funds-ICICI Pru Short Term Fund - Di Apr 30, 2024 1,550.60 7.10 0.42
Indian Mutual Funds-ICICI Pru Gilt Fund - Direct ( Apr 30, 2024 1,171.51 5.36 331.30
Indian Mutual Funds-ICICI Pru Technology Fund - Di Apr 30, 2024 1,082.51 4.95 14.01
Indian Mutual Funds-ICICI Pru Focused Equity Fund Apr 30, 2024 835.98 3.83 2.34
Indian Mutual Funds-ICICI Pru Gold ETF Apr 30, 2024 1,852.28 8.48 -14.31
Indian Mutual Funds-ICICI Pru Floating Interest Fu Apr 30, 2024 2,297.68 10.52 0.86

latest news

ICICI Prudential MF Announces change fund manager under its scheme

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

May 11, 2024 12:52

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

ICICI Prudential Mutual Fund has announced 07 May 2024 as the record date f...

May 03, 2024 09:24

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

ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...

Apr 24, 2024 14:48

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

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

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...

Mar 28, 2024 09:18

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