ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
NAV: ₹ 83.4 as on 20-01-2022
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 7 February, 2013. The fund is managed by Manish Banthia, Dharmesh Kakkad, Sankaran Naren. This fund gives you the benefit of diversification.
1) ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt 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 Rnvstmnt 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 | 0.06% | |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR | |
AUM | ₹14661 Cr | |
Inception Date | 7 February, 2013 | |
Min Lumpsum/SIP | ₹5000/₹0 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 182.42% |
Fund Distribution
| Financial Services | 32.8% |
| Health | 22.6% |
| Cyclical | 7.6% |
| Communication | 6.8% |
| Utilities | 6.7% |
| Energy | 6.7% |
| Defensive | 5.4% |
| Industrial | 4.9% |
| Basic Materials | 3.1% |
| Tech | 3.1% |
| Real Estate | 0.4% |
Top Holdings
Fund Highlights
About the fund
Fund Allocations
AUM size ₹14661 Cr
Expense Ratio 0.06%
Manish Banthia is B. Com, CA, MBA
13 Years experience
b5 years total experience, ICICI Prudential AMC Ltd - October 2005 till date. Past Experience: Aditya Birla Nuvo Ltd. - From May'05 to Oct'05, Aditya Birla Management Corporation Ltd. - From May'2004 to May'2005
Dharmesh Kakkad is B.com; CA; CFA
9 Years experience
Sankaran Naren is B.Tech (IITMadras) PGDM (IIM-Kolkata)
28 Years experience
Over 22 years of experience in Fund management, Equity Research,Operations etc
AMC details
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