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

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Hybrid
Direct
Fund Of Funds

NAV: ₹ 90.7 as on 05-12-2022

Fund Performance
zero opening, trading, fund transfer fee
660 people have invested ₹ 1.1Cr in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.9%
4.1%
7.4%
9.8%
14.4%
12.6%
Benchmark
-
-
-
-
-
-
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 Manish Banthia, Dharmesh Kakkad, Sankaran Naren. This fund gives you the benefit of diversification.

Key parameters

1) ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth has a NAV of 90.7132 as on 05-12-2022.

2) ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth has 17660 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.79 %.

Fund Overview

Expense ratio
Expense ratio
0.79%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹17660 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
73.26%

Fund Distribution

  • Equity 30.1%
  • Debt & Cash 60.3%
Size breakup
Large cap
38.7%
Mid cap
8.5%
Small cap
3.7%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

29.7%

Tech

14.6%

Health

14.4%

Communication

8.2%

Consumer Defensive

7.6%

Industrial

7.4%

Consumer Cyclical

7%

Energy

4.6%

Utilities

4.2%

Basic Materials

2.2%

Real Estate

0.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings22
Equity Holdings1
Debt Holdings21
Holdings
Weight%
Holdings Trend
1M Change
icon
ICICI Pru Savings Dir Gr
26.86%
2.8%
icon
ICICI Pru Floating Interest Dir Gr
12.89%
0%
icon
ICICI Pru Gold ETF
9.85%
11.7%
icon
ICICI Pru All Seasons Bond Dir Gr
7.87%
0%
icon
ICICI Pru Value Discovery Dir Gr
6.03%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 227.5 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 17.7K Cr
Sep'22
₹ 17.4K Cr
Aug'22
₹ 17.3K Cr

Fund Returns vs Benchmark

Oct'22
2.99%
6.76%
Sep'22
-0.14%
-1.46%
Aug'22
1.64%
2.61%
Fund Return
Benchmark Return

Fund Manager

Manish Banthia

Manish Banthia

Managing this fund since 16 June 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.72%
11.65%
ICICI Prudential Equity & Debt Fund Direct Plan Growth
21.89%
15.24%
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
14.39%
--
Dharmesh Kakkad

Dharmesh Kakkad

Managing this fund since 28 May 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Equity Savings Fund Direct Growth
8.1%
9.05%
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
14.39%
--
ICICI Prudential Value Discovery Fund Direct Plan Growth
26.53%
20.27%
Sankaran Naren

Sankaran Naren

Managing this fund since 5 September 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.72%
11.65%
ICICI Prudential Equity & Debt Fund Direct Plan Growth
21.89%
15.24%
ICICI Prudential Value Discovery Fund Direct Plan Growth
26.53%
20.27%

AMC details

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

Fund Highlights

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pointer

Moderately High risk

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

About the fund

This fund has delivered an average annual returns of 12.14% since inception which is more than its category average return of 9.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 30.09% in Equity, 45.87% in Debt and 14.41% in Cash related instruments
AUM size ₹17660 Cr

AUM size ₹17660 Cr

This fund has AUM of ₹17660 Cr which is more than its category average of ₹ 510 Cr
Expense Ratio 0.79%

Expense Ratio 0.79%

This fund has an expense ratio of 0.79% which is less than its category average expense ratio of 0.8%

Frequently Asked Questions

The current NAV of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth is 90.61.
Existing (Absolute + CAGR)
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.9%
1.9%
6 Month Returns
7.4%
7.4%
1 Year Returns
9.83%
9.83%
3 Years Returns
49.67%
14.39%
5 Years Returns
81.41%
12.65%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.79 as on November 2022
17660 Cr as on November 2022
Manish Banthia,Dharmesh Kakkad,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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.