ICICI Prudential Asset Allocator Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 18-01-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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) - Growth 39.17 60.87 14.98 11.11 12.77 11.90
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) - Growth Dec 18, 2003 14.98 11.11 12.77 1.40 9,000.50
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 -5.58 1.81 6.30 1.64 777.56
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 9.49 8.20 8.17 1.07 270.02
ICICI Prudential Debt Management Fund (FOF) - Growth Dec 18, 2003 9.41 8.11 8.42 0.35 170.68
IDFC All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 9.87 8.89 8.27 0.49 154.55
Kotak Asset Allocator Fund Growth Aug 09, 2004 25.43 13.52 13.21 1.11 113.64

Fund Holdings as on 31-December-2020

  • ICICI Prudential Value Discovery Fund - Direct Plan - Growth

  • ICICI Prudential Bluechip Fund - Direct Plan - Growth

  • ICICI Prudential overnight Fund - Direct - Growth

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

  • ICICI Prudential Multicap Fund - Direct Plan - Growth

  • ICICI Prudential Floating Interest Fund - Direct Plan

  • ICICI Prudential Gold ETF

  • ICICI Prudential India Opportunities Fund - Direct Plan - Growth

  • ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth

  • ICICI Prudential Gilt Fund - Direct Plan - Growth

  • TREPS

  • ICICI Prudential Bond Fund - Direct Plan - Growth

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

  • Net Current Assets

  • ICICI Prudential Infrastructure Fund - Direct Plan - Growth

View More
  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

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 ₹9,000.50 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 ₹-0.59(-0.87%)yesterday to ₹67.754.

Among its top 3 holdings the fund has exposure to ICICI Prudential Value Discovery 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