ICICI Prudential Asset Allocator Fund (FOF) - IDCW - Direct Plan

  • Previous Nav

  • Net Change on 29-05-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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) - Direct Plan - IDCW 17.30 20.57 22.55 14.87 15.17 13.12
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) - Direct Plan - IDCW Feb 06, 2013 22.55 14.87 15.17 0.08 21,850.79
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 31.87 21.04 21.42 0.30 1,418.78
Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW Jan 01, 2013 27.37 19.12 12.75 0.48 1,314.08
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW Apr 15, 2014 15.30 10.92 10.77 0.58 270.31
Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW Feb 09, 2015 31.76 15.23 16.00 0.31 209.63
Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW Nov 28, 2014 18.76 13.45 8.42 0.42 53.42

Fund Holdings as on 30-April-2024

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

  • ICICI Prudential Floating Interest Fund - Direct Plan

  • ICICI Prudential Gold ETF

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

  • ICICI Prudential Gilt Fund - Direct Plan - Growth

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

  • ICICI Prudential Technology Fund - Direct - Growth

  • ICICI Prudential Savings Fund - Direct - Growth

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

  • ICICI Prudential Focused Equity Fund - Direct - Growth

  • ICICI Prudential Innovation Fund - Direct Plan - Growth

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

  • ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth

  • ICICI Prudential Corporate Bond Fund- Direct Plan - Growth

  • ICICI Prudential Bond Fund - Direct Plan - Growth

  • ICICI Prudential Bluechip Fund - Direct Plan - Growth

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

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

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

  • ICICI Prudential Commodities Fund - Direct - Growth

  • ICICI Prudential FMCG Fund - Direct Plan - Growth

  • Net Current Assets

  • TREPS

  • ICICI Prudential Infrastructure Fund - Direct Plan - Growth

  • ICICI Prudential Bharat Consumption Fund - Direct - Growth

  • ICICI Prudential Exports and Services Fund - Direct - Growth

  • ICICI Prudential Dividend Yield Equity Fund Direct - Growth

  • ICICI Prudential Credit Risk Fund - Direct Plan - Growth

View More
  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 13/02/2024

  • 13/02/2023

  • 10/02/2022

  • Cash

  • MFU

View More

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 06-Feb-2013 and currently has an AUM of ₹21,850.79 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 ₹-0.17(-0.19%)yesterday to ₹91.3246.

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