ICICI Prudential Asset Allocator Fund (FOF) - Growth - Regular Plan

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  • 0.02 %Nav, as on 06-12-2024

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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 7.29 5.41 17.13 13.95 14.48 12.32
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, 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 17.13 13.95 14.48 1.23 23,211.76
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 25.46 19.01 21.34 1.01 1,597.50
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 16.69 14.66 13.51 1.37 1,312.64
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 13.97 11.25 10.84 1.01 271.33
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Aug 17, 2006 22.37 14.35 16.62 1.18 184.51
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option Jul 11, 2012 15.46 11.22 10.94 0.47 60.11

Fund Holdings as on 31-October-2024

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

  • ICICI Prudential Floating Interest Fund - Direct Plan

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

  • ICICI Prudential Short Term Fund - Direct Plan - Growth Option

  • ICICI Prudential Savings Fund - Direct - Growth

  • ICICI Prudential Gold ETF

  • ICICI Prudential Technology Fund - Direct - Growth

  • ICICI Prudential Innovation Fund - Direct Plan - Growth

  • ICICI Prudential Gilt Fund - Direct Plan - Growth

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

  • ICICI Prudential Focused Equity Fund - Direct - Growth

  • ICICI Prudential Infrastructure Fund - Direct Plan - Growth

  • ICICI Prudential Energy Opportunities Fund - Direct - Growth

  • ICICI Prudential Corporate Bond Fund- Direct Plan - Growth

  • ICICI Prudential Bond Fund - Direct Plan - Growth

  • TREPS

  • ICICI Prudential Bharat Consumption Fund - Direct - Growth

  • ICICI Prudential Bluechip Fund - Direct Plan - Growth

  • ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth

  • ICICI Prudential FMCG Fund - Direct Plan - Growth

  • ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth

  • ICICI Prudential Exports and Services Fund - Direct - Growth

  • ICICI Prudential Commodities Fund - Direct - Growth

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

  • ICICI Prudential Dividend Yield Equity Fund Direct - Growth

  • ICICI Prudential Credit Risk Fund - Direct Plan - Growth

  • ICICI Prudential Transportation & Logistic Fund - Direct - Growth

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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) - Hybrid fund and belongs to ICICI Prudential Mutual Fund. It was launched on 18-Dec-2003 and currently has an AUM of ₹23,211.76 crore. ICICI Prudential Asset Allocator Fund (FOF) is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Asset Allocator Fund (FOF) ended up ₹0.02(0.02%)yesterday to ₹114.3912.

Among its top 3 holdings the fund has exposure to ICICI Prudential All Seasons Bond 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