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

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

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Hybrid
Direct
Fund Of Funds

NAV: ₹ 83.6 as on 08-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.7%
2.5%
5.6%
8.8%
13.7%
12.4%
Benchmark
-
-
-
-
-
-
About the Fund

ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt 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, Sankaran Naren, Dharmesh Kakkad. This fund gives you the benefit of diversification.

Key parameters

1) ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl has a NAV of 83.5983 as on 08-02-2023.

2) ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl has 18160 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.8 %.

Fund Overview

Expense ratio
Expense ratio
0.8%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹18160 Cr
Inception Date
Inception Date
7 February, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
73.26%

Fund Distribution as on (31-Dec-22)

  • Equity 24.2%
  • Debt & Cash 67.5%
Size breakup
Large cap
38.7%
Mid cap
8.5%
Small cap
3.7%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

29.6%

Health

16.1%

Consumer Defensive

8.8%

Tech

8.6%

Consumer Cyclical

8.4%

Industrial

7.7%

Communication

7.1%

Utilities

5.7%

Energy

5.5%

Basic Materials

2.3%

Real Estate

0.1%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings1
Debt Holdings22
Holdings
Weight%
Holdings Trend
1M Change
ICICI Pru Gold ETF
ICICI Pru Gold ETF
8.53%
-15.8%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 142.4 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 18.2K Cr
Nov'22
₹ 18K Cr
Oct'22
₹ 17.7K Cr

Fund Returns vs Benchmark

Jan'23
2.99%
6.76%
Dec'22
-0.14%
-1.46%
Nov'22
1.64%
2.61%
Fund Return
Benchmark Return

Fund Manager

Manish Banthia

Manish Banthia

Fund Manager of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl, since 16 June 2017
Sankaran Naren

Sankaran Naren

Fund Manager of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl, since 5 September 2018
Dharmesh Kakkad

Dharmesh Kakkad

Fund Manager of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl, since 28 May 2018

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹4.81L Cr
as on 31-Dec-2022
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Email
enquiry@icicipruamc.com

Fund Highlights

Risk meter
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 12.12% since inception which is more than its category average return of 7.95%
Fund Allocations

Fund Allocations

This fund has an allocation of 24.22% in Equity, 52.42% in Debt and 15.02% in Cash related instruments
AUM size ₹18160 Cr

AUM size ₹18160 Cr

This fund has AUM of ₹18160 Cr which is more than its category average of ₹ 525 Cr
Expense Ratio 0.8%

Expense Ratio 0.8%

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

Frequently Asked Questions

The current NAV of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is 83.4 as on 07-Feb-2023.
Existing (Absolute + CAGR)
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.56%
0.56%
6 Month Returns
5.58%
5.58%
1 Year Returns
8.68%
8.68%
3 Years Returns
46.75%
13.64%
5 Years Returns
80.25%
12.51%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • 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.
0.8 as on January 2023
18160 Cr as on January 2023
Manish Banthia,Dharmesh Kakkad,Sankaran Naren are the fund managers of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl 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.