ICICI Pru Asset Allocator(FOF) Dir Gr

hybrid

RETURNS (5 YEARS) 15.26%

RETURNS (5 YEARS) 15.26%

NAV ₹124.11

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.23%

3M

-1.40%

6M

4.03%

1Y

14.68%

3Y

14.49%

5Y

15.26%

Fund Essentials

11 Jan 2013

Fund Started
₹23352.87 Cr

AUM Fund Size
0.82%

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 12.22%
ICICI Pru Savings Dir Gr 9.14%
ICICI Pru Banking & Fin Svcs Dir Gr 8.19%
ICICI Pru Short Term Dir Gr 6.98%
ICICI Pru Floating Interest Dir Gr 6.45%
ICICI Pru Gold ETF 5.79%
ICICI Pru Infrastructure Dir Gr 4.64%
ICICI Pru Technology Dir Gr 4.6%
ICICI Pru Innovt Dir Gr 4.55%
ICICI Pru Gilt Dir Gr 4.43%

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