ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth

hybrid

RETURNS (5 YEARS) 14.37%

RETURNS (5 YEARS) 14.37%

NAV ₹106.23

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

3.80%

3M

4.74%

6M

10.90%

1Y

17.31%

3Y

15.50%

5Y

14.37%

Fund Essentials

11 Jan 2013

Fund Started
₹20221.85 Cr

AUM Fund Size
0.88%

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 10.42%
ICICI Pru Gold ETF 9.52%
ICICI Pru Floating Interest Dir Gr 7.99%
ICICI Pru Savings Dir Gr 7.31%
ICICI Pru Short Term Dir Gr 6.41%
ICICI Pru Banking & Fin Svcs Dir Gr 6.37%
ICICI Pru Technology Dir Gr 5.53%
ICICI Pru Business Cycle Dir Gr 5.44%
ICICI Pru Pharma Healthcare Diag Dir Gr 3.7%
ICICI Pru Infrastructure Dir Gr 3.46%

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