ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth

hybrid

RETURNS (5 YEARS) 17.60%

RETURNS (5 YEARS) 17.60%

NAV ₹134.17

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.20%

3M

9.87%

6M

7.80%

1Y

11.39%

3Y

16.89%

5Y

17.60%

Fund Essentials

11 Jan 2013

Fund Started
₹26070.54 Cr

AUM Fund Size
0.83%

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 13.17%
ICICI Pru Banking & Fin Svcs Dir Gr 6.6%
ICICI Pru Technology Dir Gr 6.46%
ICICI Pru Short Term Dir Gr 6.39%
ICICI Pru Infrastructure Dir Gr 6.26%
ICICI Prudential Energy Opps Dir Gr 5.06%
ICICI Pru Focused Equity Dir Gr 4.9%
ICICI Pru Large & Mid Cap Dir Gr 4.78%
ICICI Pru Innovt Dir Gr 4.5%
ICICI Pru Savings Dir Gr 3.99%

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