ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth

hybrid

RETURNS (5 YEARS) 17.48%

RETURNS (5 YEARS) 17.48%

NAV ₹121.33

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-1.29%

3M

-3.44%

6M

-2.58%

1Y

8.06%

3Y

13.40%

5Y

17.48%

Fund Essentials

11 Jan 2013

Fund Started
₹23317.12 Cr

AUM Fund Size
0.90%

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 12.44%
ICICI Pru Banking & Fin Svcs Dir Gr 8.43%
ICICI Pru Short Term Dir Gr 7.12%
ICICI Prudential Energy Opps Dir Gr 6.62%
ICICI Pru Infrastructure Dir Gr 6.42%
ICICI Pru Technology Dir Gr 5.42%
ICICI Pru Focused Equity Dir Gr 4.76%
ICICI Pru Innovt Dir Gr 4.57%
ICICI Pru Banking & PSU Debt Dir Gr 4.35%
ICICI Pru Savings Dir Gr 3.94%

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