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: ₹ 114.89 as on 10-04-2024
Fund Performance
zero opening, trading, fund transfer fee
950 people have invested ₹ 2.3Cr in ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth in the last three months

Mutual Fund Insights

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This fund with AUM at ₹21671.55Cr is among the largest funds in the fund of funds category.
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Over the last 1 month, this fund has decreased expense ratio by 35.3% moving from 1.02 to 0.66.
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In the last 1 year, ICICI Prudential BHARAT 22 FOF Direct Growth has given 75.01% return, outperforming this fund by 50.87%.
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In the last 5 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 22.79% return, outperforming this fund by 7.55% per annum.
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In the last 3 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 43.29% return, outperforming this fund by 27.49% per annum.

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

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 ₹21672 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.7.

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

Expense ratio
Expense ratio
0.66%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹21672 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 33%

  • Debt & Cash 57.1%

Size breakup

Large cap
38.7%
Mid cap
8.5%
Small cap
3.7%
Sector Allocation

Feb'24

Jan'24

Dec'23

Financial Services
30.2%
Tech
11.5%
Health
11%
Industrial
9.9%
Basic Materials
8.6%
Consumer Defensive
8.3%
Consumer Cyclical
5.7%
Communication
4.7%
Energy
4.6%
Utilities
4.5%
Real Estate
1%

Top Holdings of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings1
Debt Holdings26
Holdings
Weight%
1M Change
ICICI Pru Gold ETF
ICICI Pru Gold ETF
9.97%
0%

ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 21.4K Cr
₹ 21.4K Cr
₹ 21.3K Cr
  • AUM of the fund stands at 21.4K Cr as of Feb'24
  • AUM increased by 37.9 Cr between Feb'24 and Jan'24
Fund Portfolio Changes

ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth 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

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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 11.44%
Fund Allocations

Fund Allocations

This fund has an allocation of 33.02% in Equity, 45.89% in Debt and 11.17% in Cash related instruments
AUM size ₹21672 Cr

AUM size ₹21672 Cr

This fund has AUM of ₹21672 Cr which is more than its category average of ₹ 633 Cr
Expense Ratio 0.66%

Expense Ratio 0.66%

This fund has an expense ratio of 0.66% 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 ₹114.89 as on 10-Apr-2024.
Existing (Absolute + CAGR) as on 10-Apr-2024.
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.24%
2.24%
6 Month Returns
13.58%
13.58%
1 Year Returns
24.14%
24.14%
3 Years Returns
55.29%
15.8%
5 Years Returns
103.26%
15.24%
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0.66% as on March 2024
₹21672 Cr as on March 2024
ICICI Pru Floating Interest Dir Gr(10.51%), ICICI Pru All Seasons Bond Dir Gr(10.11%), ICICI Pru Gold ETF(9.97%), ICICI Pru Short Term Dir Gr(7.13%), ICICI Pru Savings Dir Gr(6.79%) as on March 2024
Government(31.68%), Corporate(24.93%), Cash Equivalent(10.18%) as on March 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%