ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl

ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl

Compare
Hybrid
Direct
Fund Of Funds
NAV: ₹ 91.53 as on 24-05-2024

About the Fund

ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 7 February, 2013. The fund is managed by Ritesh Lunawat, Sankaran Naren, Manish Banthia, Dharmesh Kakkad. This fund gives you the benefit of diversification.

Key Parameters

  1. ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl 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

Overview

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

ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl 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 Payout of Inc Dist cum Cap Wdrl 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

Fund Manager

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

ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

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 11.56% since inception which is less than its category average return of 11.88%
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 ₹ 656 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 Payout of Inc Dist cum Cap Wdrl is ₹91.53 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.8%
1.8%
6 Month Returns
4.53%
4.53%
1 Year Returns
14.52%
14.52%
3 Years Returns
29.27%
8.93%
5 Years Returns
73.42%
11.64%
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.
0.63% 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, Sankaran Naren, Manish Banthia, Dharmesh Kakkad are the fund managers of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl is 1%