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Open ICICI 3-in-1 Account

Jul 11, 2025

Category

Others

AUM (Cr.)

26,858.09

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.27

Sharpe Ratio

13.30

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

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) 0.22 7.58 9.56 15.4 16.2 12.08
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.57 11.28 12.84 17.69 14.64 11.98
Category Rank 3/4 1/4 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
ICICI Pru Silver ETF Fund of Fund (IDCW) 16.9882 3.04 18.18 22.70 0.00 1,535.91 0.60 100.00 invest
ICICI Pru Silver ETF Fund of Fund (G) 16.9884 3.04 18.18 22.70 0.00 1,535.91 0.60 100.00 invest
DSP Silver ETF Fund of Fund - Regular (G) 11.6813 3.03 0.00 0.00 0.00 93.78 0.00 100.00 invest
DSP Silver ETF Fund of Fund - Regular (IDCW) 11.6813 3.03 0.00 0.00 0.00 93.78 0.00 100.00 invest
Groww Nifty India Defence ETF FOF - Regular (IDCW) 12.5458 -1.82 0.00 0.00 0.00 74.07 0.63 500.00 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 May 31, 2025 3,432.58 13.17 0.83
Indian Mutual Funds-ICICI Pru Banking & Financial May 31, 2025 1,720.36 6.60 0.00
Indian Mutual Funds-ICICI Pru Technology Fund - Di May 31, 2025 1,683.47 6.46 12.26
Indian Mutual Funds-ICICI Pru Short Term Fund - Di May 31, 2025 1,666.95 6.39 -2.01
Indian Mutual Funds-ICICI Pru Infrastructure Fund May 31, 2025 1,631.81 6.26 14.73
Indian Mutual Funds-ICICI Pru Energy Opportunities May 31, 2025 1,319.05 5.06 -9.40
Indian Mutual Funds-ICICI Pru Focused Equity Fund May 31, 2025 1,276.33 4.90 17.27
Indian Mutual Funds-ICICI Pru Large & Mid Cap Fund May 31, 2025 1,245.95 4.78 18.31
Indian Mutual Funds-ICICI Pru Innovation Fund - Di May 31, 2025 1,172.18 4.50 7.98
Indian Mutual Funds-ICICI Pru Savings Fund - Direc May 31, 2025 1,040.61 3.99 -21.88

latest news

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

ICICI Prudential Mutual Fund has announced 03 July 2025 as the record date ...

Jul 01, 2025 09:51

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

ICICI Prudential Mutual Fund has announced 09 June 2025 as the record date ...

Jun 05, 2025 09:25

ICICI Prudential Mutual Fund announces change in scheme name

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

Jun 04, 2025 10:22

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

ICICI Prudential Mutual Fund has announced 03 June 2025 as the record date ...

May 30, 2025 09:36

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

ICICI Prudential Mutual Fund has announced 02 June 2025 as the record date ...

May 29, 2025 09:29

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

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

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