ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth

hybrid

RETURNS (5 YEARS) 16.36%

RETURNS (5 YEARS) 16.36%

NAV ₹125.37

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.30%

3M

3.23%

6M

9.77%

1Y

23.28%

3Y

14.43%

5Y

16.36%

Fund Essentials

11 Jan 2013

Fund Started
₹23263.17 Cr

AUM Fund Size
0.65%

Expense Ratio
₹1000

Min SIP Amount
Low to 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 12.12%
ICICI Pru Floating Interest Dir Gr 9.36%
ICICI Pru Banking & Fin Svcs Dir Gr 8.14%
ICICI Pru Savings Dir Gr 7.37%
ICICI Pru Short Term Dir Gr 6.92%
ICICI Pru Gold ETF 5.31%
ICICI Pru Innovt Dir Gr 5.3%
ICICI Pru Technology Dir Gr 5.01%
ICICI Pru Gilt Dir Gr 4.4%
ICICI Pru Banking & PSU Debt Dir Gr 4.23%

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

Low to Moderate