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: ₹ 87.27 as on 23-02-2024
Fund Performance

About the 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 is a hybrid fund. This fund was started on 7 February, 2013. The fund is managed by Ritesh Lunawat, Manish Banthia, Dharmesh Kakkad, Sankaran Naren. 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 ₹21399 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 Rnvstmnt of Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.73%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹21399 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 Rnvstmnt of Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Equity 35.7%

  • Debt & Cash 54%

Size breakup

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

Jan'24

Dec'23

Nov'23

Financial Services
28.7%
Tech
12.4%
Industrial
10.1%
Health
10.1%
Basic Materials
8%
Consumer Cyclical
7.1%
Consumer Defensive
6.8%
Energy
5.8%
Communication
5.2%
Utilities
4.8%
Real Estate
0.9%

Top Holdings of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings1
Debt Holdings25
Holdings
Weight%
1M Change
ICICI Pru Gold ETF
ICICI Pru Gold ETF
10.39%
0%

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

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 21.4K Cr
₹ 21.3K Cr
₹ 20.9K Cr
  • AUM of the fund stands at 21.4K Cr as of Jan'24
  • AUM increased by 105.6 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

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

Ritesh Lunawat
Ritesh Lunawat
Fund Manager of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl, since 12 June 2023
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
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
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

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

Risk meter
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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 11.35% since inception which is less than its category average return of 11.63%
Fund Allocations

Fund Allocations

This fund has an allocation of 35.69% in Equity, 36.61% in Debt and 17.38% in Cash related instruments
AUM size ₹21399 Cr

AUM size ₹21399 Cr

This fund has AUM of ₹21399 Cr which is more than its category average of ₹ 619 Cr
Expense Ratio 0.73%

Expense Ratio 0.73%

This fund has an expense ratio of 0.73% which is less than its category average expense ratio of 0.74%

Frequently Asked Questions

The current NAV of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is ₹87.27 as on 23-Feb-2024.
Existing (Absolute + CAGR) as on 23-Feb-2024.
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-4.69%
-4.69%
6 Month Returns
3.54%
3.54%
1 Year Returns
13.74%
13.74%
3 Years Returns
29.55%
9.01%
5 Years Returns
72.26%
11.49%
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0.73% as on January 2024
₹21399 Cr as on January 2024
ICICI Pru Gold ETF(10.39%), ICICI Pru All Seasons Bond Dir Gr(10.08%), ICICI Pru Ultra Short Term Dir Gr(7.92%), ICICI Pru Floating Interest Dir Gr(7.68%), ICICI Pru Savings Dir Gr(6.78%) as on January 2024
Government(26.74%), Corporate(21.74%), Cash Equivalent(15.62%) as on January 2024
Ritesh Lunawat, 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%