ICICI Prudential Asset Allocator Fund - Dividend - Regular Plan

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Fund Overview Dividend | Regular Plan

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  • Minimum Investment (₹)

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  • Exit Load (%)

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Fund Objective

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Asset Allocator Fund (FOF) - Dividend -0.84 17.06 9.49 10.35 9.13 11.64
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Asset Allocator Fund (FOF) - Dividend Dec 18, 2003 Unrated 9.49 10.35 9.13 1.47 4,372.47
Franklin India Dynamic Asset Allocation Fund of Funds-Dividend Oct 31, 2003 Unrated 4.85 5.61 4.81 1.56 1,020.88
IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend Dec 23, 2013 Unrated 7.54 4.42 5.48 0.48 144.94
IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend Feb 17, 2014 Unrated 7.08 4.63 5.66 0.48 144.94
IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend Sep 13, 2004 Unrated 8.62 5.29 4.48 0.48 144.94
IDFC All Seasons Bond Fund-Regular Plan-Fortnightly Dividend Sep 21, 2011 Unrated 7.40 5.11 5.92 0.48 144.94

Fund Holdings as on 31-October-2019

  • ICICI Prudential Bluechip Fund - Direct Plan - Growth

  • ICICI Prudential Floating Interest Fund - Direct Plan

  • ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth

  • ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

  • ICICI Prudential Money Market fund - Direct Plan - Growth Option

  • ICICI Prudential Corporate Bond Fund- Direct Plan - Growth

  • Net Current Assets

  • TREPS

  • ICICI Prudential Savings Fund - Direct - Growth

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  • Miscellaneous

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About ICICI Prudential Asset Allocator Fund (FOF)

Scheme Analysis

ICICI Prudential Asset Allocator Fund (FOF) is a FoFs (Domestic) - Debt Oriented fund and belongs to ICICI Prudential Mutual Fund. It was launched on 18-Dec-2003 and currently has an AUM of ₹4,372.47 crore. ICICI Prudential Asset Allocator Fund (FOF) is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index.

The NAV of ICICI Prudential Asset Allocator Fund (FOF) ended down ₹-0.22(-0.39%)yesterday to ₹58.12.

Among its top 3 holdings the fund has exposure to ICICI Prudential Bluechip Fund - Direct Plan - Growth, ICICI Prudential Floating Interest Fund - Direct Plan and ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth

The ICICI Prudential Asset Allocator Fund (FOF) is managed by Sankaran Naren and Manish Banthia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100

Fund Manager

  • Cash

  • MFU

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