ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl

ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl

Hybrid
Direct
Moderately High risk
Fund Of Funds

NAV: ₹ 83.4 as on 20-01-2022

About the Fund

ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  7 February, 2013. The fund is managed by Sankaran Naren, Manish Banthia, Dharmesh Kakkad. This fund gives you the benefit of diversification.

Key parameters

1) ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl has a NAV of 83.3655 as on 21-Jan-2022.

2) ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl has 14661 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.06 %.

Fund Overview

Expense ratio
Expense ratio
0.06%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹14661 Cr
Inception Date
Inception Date
7 February, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
182.42%

Fund Distribution

  • Equity 22.4%
  • Debt & Cash 69%
Size breakup
Large cap
38.7%
Mid cap
8.5%
Small cap
3.7%
Sector Allocation
Financial Services32.8%
Health22.6%
Cyclical7.6%
Communication6.8%
Utilities6.7%
Energy6.7%
Defensive5.4%
Industrial4.9%
Basic Materials3.1%
Tech3.1%
Real Estate0.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings1
Debt Holdings20
ICICI Pru Savings Dir Gr
ICICI Pru Savings Dir Gr
20.6%
ICICI Pru All Seasons Bond Dir Gr
ICICI Pru All Seasons Bond Dir Gr
11.1%
ICICI Pru Floating Interest Dir Gr
ICICI Pru Floating Interest Dir Gr
9.8%
ICICI Pru Gold ETF
ICICI Pru Gold ETF
8.8%
ICICI Pru India Opports Dir Gr
ICICI Pru India Opports Dir Gr
4.6%
ICICI Pru Business Cycle Dir Gr
ICICI Pru Business Cycle Dir Gr
4.5%
ICICI Pru Ultra Short Term Dir Gr
ICICI Pru Ultra Short Term Dir Gr
4.5%
ICICI Pru Short Term Dir Gr
ICICI Pru Short Term Dir Gr
4.4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 12.58% since inception which is more than its category average return of 10.57%
Fund Allocations

Fund Allocations

This fund has an allocation of 22.43139% in Equity, 46.45398% in Debt and 22.50703% in Cash related instruments
AUM size ₹14661 Cr

AUM size ₹14661 Cr

This fund has AUM of ₹14661 Cr which is more than its category average of ₹ 440 Cr
Expense Ratio 0.06%

Expense Ratio 0.06%

This fund has an expense ratio of 0.06% which is less than its category average expense ratio of 0.69%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Frequently Asked Questions

What are the average returns of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl Fund?

How do I invest in ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl fund ?

What are the top holdings of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl Fund?

What are the top sectors ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl Fund has invested in?