ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
Hybrid
Direct
Fund Of Funds
NAV: ₹ 114.21 as on 18-04-2024
Fund Performance
942 people have invested ₹ 2.4Cr in ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth in the last three months
Mutual Fund Insights
Over the last 1 month, this fund has decreased expense ratio by 31.4% moving from 1.02 to 0.70.
In the last 5 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 21.93% return, outperforming this fund by 6.86% per annum.
This fund with AUM at ₹21671.55Cr is among the largest funds in the fund of funds category.
In the last 1 year, ICICI Prudential BHARAT 22 FOF Direct Growth has given 67.98% return, outperforming this fund by 44.9%.
In the last 3 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 42.42% return, outperforming this fund by 26.73% 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
- 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.
- The fund has an expense ratio 0.7.
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth Overview
 | 0.7% |
 Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
 | ₹21672 Cr |
 | 11 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 130.72% |
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth Distribution as on (31-Dec-69)
Size breakup
Large cap
38.7%
Mid cap
8.5%
Small cap
3.7%
Sector Allocation
Financial Services
28.8%
Tech
13.3%
Health
11.3%
Industrial
10%
Basic Materials
8.1%
Consumer Defensive
7.7%
Consumer Cyclical
6.2%
Communication
5.1%
Energy
4.5%
Utilities
4%
Real Estate
1.1%
Top Holdings of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth as on (31-Mar-24)
Equity Holdings1
Debt Holdings26
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Pru Gold ETF | 9.97% | -8.7% |
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 21.7K Cr as of Mar'24
- AUM increased by 234.1 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth Fund Manager
Ritesh Lunawat
Fund Manager of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth, since 12 June 2023
Top funds managed
Dharmesh Kakkad
Fund Manager of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth, since 28 May 2018
Top funds managed
Manish Banthia
Fund Manager of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth, since 16 June 2017
Top funds managed
Sankaran Naren
Fund Manager of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth, since 5 September 2018
Top funds managed
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth Highlights
High Risk
Investors understand that their principal will be at High Risk
About the fund
This fund has delivered an average annual returns of 12.87% since inception which is more than its category average return of 10.97%
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
This fund has AUM of ₹21672 Cr which is more than its category average of ₹ 657 Cr
Expense Ratio 0.7%
This fund has an expense ratio of 0.7% which is less than its category average expense ratio of 0.81%
Frequently Asked Questions
The current NAV of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth is ₹114.21 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.09% | 2.09% |
6 Month Returns | 12.24% | 12.24% |
1 Year Returns | 23.34% | 23.34% |
3 Years Returns | 54.83% | 15.69% |
5 Years Returns | 101.89% | 15.09% |
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0.7% 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%