ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth

ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth

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Hybrid
Direct
Fund Of Funds
NAV: ₹ 116.78 as on 27-05-2024

About the Fund

ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth is a hybrid fund. This fund was started on 11 January, 2013. The fund is managed by Ritesh Lunawat, Dharmesh Kakkad, Manish Banthia, Sankaran Naren. This fund gives you the benefit of diversification.

Key Parameters

  1. ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth has ₹21851 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.6.
Fund Performance
zero opening, trading, fund transfer fee
910 people have invested ₹ 1.9Cr in ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth in the last three months

Overview

Expense ratio
Expense ratio
0.63%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹21851 Cr
Inception Date
Inception Date
11 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
130.72%

ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth Distribution as on (31-Dec-69)

  • Equity 28.8%

  • Debt & Cash 62.8%

Size breakup

Large cap
40.6%
Small cap
5.1%
Mid cap
5.1%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
27.1%
Tech
16.4%
Health
12.7%
Consumer Defensive
8.7%
Industrial
8%
Basic Materials
7.1%
Consumer Cyclical
6.9%
Communication
5.8%
Energy
3.6%
Utilities
2.5%
Real Estate
1.1%

Top Holdings of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings1
Debt Holdings25
Holdings
Weight%
1M Change
ICICI Pru Gold ETF
ICICI Pru Gold ETF
8.48%
-20.2%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 21.9K Cr
₹ 21.7K Cr
₹ 21.4K Cr
  • AUM of the fund stands at 21.9K Cr as of Apr'24
  • AUM increased by 179.2 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

Insights icon
This fund with AUM at ₹21850.78Cr is among the largest funds in the fund of funds category.
Insights icon
In the last 3 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 41.42% return, outperforming this fund by 26.44% per annum.
Insights icon
In the last 1 year, ICICI Prudential BHARAT 22 FOF Direct Growth has given 74.15% return, outperforming this fund by 50.88%.
Insights icon
In the last 5 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 22.68% return, outperforming this fund by 7.36% per annum.

Fund Manager

Ritesh Lunawat
Ritesh Lunawat
Fund Manager of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth, since 12 June 2023
Dharmesh Kakkad
Dharmesh Kakkad
Fund Manager of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth, since 28 May 2018
Manish Banthia
Manish Banthia
Fund Manager of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth, since 16 June 2017
Sankaran Naren
Sankaran Naren
Fund Manager of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth, since 5 September 2018

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

Risk meter
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High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.96% since inception which is more than its category average return of 11.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 28.8% in Equity, 52.22% in Debt and 10.53% in Cash related instruments
AUM size ₹21851 Cr

AUM size ₹21851 Cr

This fund has AUM of ₹21851 Cr which is more than its category average of ₹ 657 Cr
Expense Ratio 0.63%

Expense Ratio 0.63%

This fund has an expense ratio of 0.63% which is less than its category average expense ratio of 0.77%

Frequently Asked Questions

The current NAV of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth is ₹116.78 as on 27-May-2024.
Existing (Absolute + CAGR) as on 27-May-2024.
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.6%
1.6%
6 Month Returns
12.56%
12.56%
1 Year Returns
22.84%
22.84%
3 Years Returns
51.55%
14.86%
5 Years Returns
103.05%
15.22%
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  • Select your bank account and proceed with Payment.
0.63% as on April 2024
₹21851 Cr as on April 2024
ICICI Pru All Seasons Bond Dir Gr(12.32%), ICICI Pru Floating Interest Dir Gr(10.52%), ICICI Pru Gold ETF(8.48%), ICICI Pru Short Term Dir Gr(7.1%), ICICI Pru Gilt Dir Gr(5.36%) as on April 2024
Government(37.54%), Corporate(23.06%), Cash Equivalent(10.49%) as on April 2024
Ritesh Lunawat, Dharmesh Kakkad, Manish Banthia, Sankaran Naren are the fund managers of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
The Exit load of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth is 1%