ICICI Prudential Asset Allocator Fund - Dividend - Direct Plan

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Fund Overview Dividend | Direct Plan

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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) - Direct Plan - Dividend 109.15 -11.90 0.40 6.24 8.71 9.93
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) - Direct Plan - Dividend Feb 06, 2013 0.40 6.24 8.71 0.06 6,891.72
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Dividend Jan 01, 2013 -21.46 -4.13 0.62 0.42 731.82
IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Jan 01, 2013 8.92 4.45 5.43 0.12 115.66
IDFC All Seasons Bond Fund-Direct Plan-Daily Dividend May 22, 2014 8.97 6.39 5.89 0.12 115.66
IDFC All Seasons Bond Fund-Direct Plan-Quarterly Dividend Jan 01, 2013 8.77 6.53 6.61 0.12 115.66
IDFC ASBF -Direct Plan_Periodic Dividend Sep 15, 2014 4.80 6.40 7.40 0.12 115.66

Fund Holdings as on 30-April-2020

  • ICICI Prudential Bluechip Fund - Direct Plan - Growth

  • ICICI Prudential Value Discovery Fund - Direct Plan - Growth

  • ICICI Prudential Multicap Fund - Direct Plan - Growth

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

  • ICICI Prudential India Opportunities Fund - Direct Plan - Growth

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

  • Net Current Assets

  • ICICI Prudential Floating Interest Fund - Direct Plan

  • ICICI Prudential Banking and Financial Services Fund - Direct - Growth

  • ICICI Prudential Gilt Fund - Direct Plan - Growth

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

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Fund Manager

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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 06-Feb-2013 and currently has an AUM of ₹6,891.72 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 up ₹0.76(1.34%)yesterday to ₹57.8757.

Among its top 3 holdings the fund has exposure to ICICI Prudential Bluechip Fund - Direct Plan - Growth, and

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