ICICI Prudential Asset Allocator Fund (FOF) - IDCW
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 18-12-2003
AUM:
₹ 26,858.09 Cr
Expense Ratio
1.25%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF109K01FJ9
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Sankaran Naren
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW | 7.32 | 13.59 | 14.97 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
91.9546
Last change
-0.58 (-0.6327%)
Fund Size (AUM)
₹ 26,858.09 Cr
Performance
12.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate long term capital appreciation and current income by investing in the schemes of Prudential ICICI Mutual Fund having asset allocation to equity and equity related securities as well as to fixed income securities.
Fund Manager
Sankaran Naren
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 12.79 |
| ICICI Prudential Savings Fund - Direct - Growth | 6.88 |
| ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 6.59 |
| ICICI Prudential Technology Fund - Direct - Growth | 6.31 |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 6.23 |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 5.7 |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 5.53 |
| ICICI Prudential Focused Equity Fund - Direct - Growth | 4.92 |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 4.51 |
| ICICI Prudential Energy Opportunities Fund - Direct - Growth | 3.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|