ICICI Prudential Asset Allocator Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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) - Growth -194.60 -76.87 -13.59 1.35 4.40 10.05
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 -13.59 1.35 4.40 1.38 7,375.43
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 -16.98 -0.82 2.52 1.17 1,054.44
IDFC All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 9.86 7.66 7.98 0.49 150.18
HSBC Managed Solutions - Convervative - Growth Apr 30, 2014 2.43 4.68 5.85 1.76 127.01
Kotak Asset Allocator Fund Growth Aug 09, 2004 -7.01 1.53 4.89 0.75 51.96
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) Jul 09, 2004 -1.07 4.28 5.76 0.79 28.99

Fund Holdings as on 29-February-2020

  • ICICI Prudential Bluechip Fund - Direct Plan - Growth

  • ICICI Prudential Floating Interest Fund - Direct Plan

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

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

  • ICICI Prudential Corporate Bond Fund- Direct Plan - Growth

  • ICICI Prudential Multicap Fund - Direct Plan - Growth

  • Net Current Assets

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

  • ICICI Prudential Short Term - Direct Plan - Growth Option

  • ICICI Prudential Savings Fund - Direct - Growth

  • ICICI Prudential Infrastructure Fund - Direct Plan - Growth

  • ICICI Prudential Discovery Fund - Direct Plan - Growth

  • ICICI Prudential India Opportunities Fund - Direct Plan - Growth

  • ICICI Prudential Gilt Fund - Direct Plan - Growth

  • TREPS

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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 ₹7,375.43 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 ₹1.36(2.95%)yesterday to ₹47.5814.

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

Fund Manager

  • Cash

  • MFU

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