ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth

hybrid

RETURNS (5 YEARS) 16.89%

RETURNS (5 YEARS) 16.89%

NAV ₹137.05

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

2.65%

3M

3.11%

6M

6.69%

1Y

10.62%

3Y

15.73%

5Y

16.89%

Fund Essentials

11 Jan 2013

Fund Started
₹27750.45 Cr

AUM Fund Size
0.79%

Expense Ratio
₹1000

Min SIP Amount
Moderate

Fund Risk
1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Exit Load

Top 10 Holdings

ICICI Pru All Seasons Bond Dir Gr 12.51%
ICICI Pru Gilt Dir Gr 6.84%
ICICI Pru Technology Dir Gr 6.48%
ICICI Pru Savings Dir Gr 6.43%
ICICI Pru Banking & Fin Svcs Dir Gr 6.24%
ICICI Pru Short Term Dir Gr 6.12%
ICICI Pru Large & Mid Cap Dir Gr 5.48%
ICICI Pru Innovt Dir Gr 4.53%
ICICI Pru Infrastructure Dir Gr 4.49%
ICICI Pru Focused Equity Dir Gr 4.37%

Manish Banthia

Manager
Dharmesh Kakkad

Manager
Sankaran Naren

Manager
Ritesh Lunawat

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Moderate