ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth

ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth

Hybrid
Direct
Moderately High risk
Fund Of Funds

NAV: ₹ 83.41 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.07%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹13394 Cr
Inception Date
Inception Date
11 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹5000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
182.42%

Fund Distribution

  • Equity 31.7%
  • Debt & Cash 63%
Size breakup
Large cap
76.26%
Mid cap
17.4%
Small cap
5.66%
Micro cap
0.68%
Sector Allocation
Financial Services
37%
Health
15.7%
Communication
7.3%
Energy
6.9%
Utilities
6.8%
Tech
6.6%
Industrial
6.4%
Cyclical
4.7%
Basic Materials
4.3%
Defensive
3.7%
Real Estate
0.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings21
Equity Holdings1
Debt Holdings20
ICICI Pru Savings Dir Gr
ICICI Pru Savings Dir Gr
19.5%
ICICI Pru Money Market Dir Gr
ICICI Pru Money Market Dir Gr
9.8%
ICICI Pru Floating Interest Dir Gr
ICICI Pru Floating Interest Dir Gr
9.5%
ICICI Pru All Seasons Bond Dir Gr
ICICI Pru All Seasons Bond Dir Gr
8.2%
ICICI Pru Banking & Fin Svcs Dir Gr
ICICI Pru Banking & Fin Svcs Dir Gr
8.1%
ICICI Pru Gold ETF
ICICI Pru Gold ETF
5.3%
ICICI Pru India Opports Dir Gr
ICICI Pru India Opports Dir Gr
5.1%
ICICI Pru Business Cycle Dir Gr
ICICI Pru Business Cycle Dir Gr
4.9%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Sankaran Naren,Manish Banthia,Dharmesh Kakkad
About the fund

About the fund

This fund has delivered an average annual returns of 12.7% since inception which is more than its category average return of 12.45%
Fund Allocations

Fund Allocations

This fund has an allocation of 31.7% in Equity, 38.9% in Debt and 24.1% in Cash related instruments
AUM size ₹13394 Cr

AUM size ₹13394 Cr

This fund has AUM of ₹13394 Cr which is more than its category average of ₹ 459 Cr
Expense Ratio 0.07%

Expense Ratio 0.07%

This fund has an expense ratio of 0.07% which is less than its category average expense ratio of 0.64%

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)
We are a SEBI registered investement advisor