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Net Change on 11-11-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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
Net Current Assets
Miscellaneous
13/02/2024
13/02/2023
10/02/2022
Cash
MFU
ICICI Prudential Asset Allocator Fund (FOF) is a FoFs (Domestic) - Hybrid fund and belongs to ICICI Prudential Mutual Fund. It was launched on 06-Feb-2013 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 down ₹-0.08(-0.08%)yesterday to ₹97.2557.
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.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051