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

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

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 Manish Banthia, Dharmesh Kakkad, Ritesh Lunawat, Sankaran Naren. 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 ₹21777 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.

Returns

ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl has given a CAGR return of 11.63% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.40%, 8.72% and 11.81% respectively.

Holdings

ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Corporate, Financial Services, Tech, Health, Cash Equivalent, Consumer Defensive, Consumer Cyclical, Industrial, Basic Materials, Communication, Energy, Utilities, Real Estate, Securitize.

Taxation

As it is a fund of funds mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

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

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.63%
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM₹21777 Cr
Inception Date7 February, 2013
Min Lumpsum/SIP--/--
Exit Load
1%
Lock InNo Lock-in
TurnOver
130.72%
Risk
Risk meter
pointer
High Risk

Fund Distribution
as on (31-Dec-69)

  • Equity 31.2%

  • Debt & Cash 60.2%

Large cap
40.6%

Small cap
5.1%

Mid cap
5.1%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
23.4%
Tech
18.7%
Health
13.6%
Consumer Defensive
8.5%
Consumer Cyclical
8%
Industrial
8%
Basic Materials
6.7%
Communication
6.5%
Energy
3.3%
Utilities
2%
Real Estate
1.2%
All changes are between Oct'69 and Dec'69

as on (31-May-24)

  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
ICICI Pru Gold ETF
ICICI Pru Gold ETF
8.56%
0%

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
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

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 11.63% since inception which is less than its category average return of 12.34%
Fund Allocations

Fund Allocations

This fund has an allocation of 31.24% in Equity, 51.59% in Debt and 8.61% in Cash related instruments
AUM size ₹21777 Cr

AUM size ₹21777 Cr

This fund has AUM of ₹21777 Cr which is more than its category average of ₹ 665 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 0.79%

Frequently Asked Questions

The current NAV of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl is ₹92.8 as on 14-Jun-2024.
Existing (Absolute + CAGR) as on 14-Jun-2024.
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.59%
2.59%
6 Month Returns
2.74%
2.74%
1 Year Returns
14.4%
14.4%
3 Years Returns
28.52%
8.72%
5 Years Returns
74.76%
11.81%
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0.63% as on May 2024
₹21777 Cr as on May 2024
ICICI Pru All Seasons Bond Dir Gr(12.52%), ICICI Pru Floating Interest Dir Gr(10.6%), ICICI Pru Gold ETF(8.56%), ICICI Pru Short Term Dir Gr(7.18%), ICICI Pru Technology Dir Gr(6.4%) as on May 2024
Government(37.35%), Corporate(22.86%), Cash Equivalent(8.45%) as on May 2024
Manish Banthia, Dharmesh Kakkad, Ritesh Lunawat, Sankaran Naren 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%