Overview (as on 07 May 2021)

NAV

₹71.4727

1y returns

38.737%

Fund AUM

₹10,278 Cr

Expense Ratio

1.6%

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Financial Services
30.00%
Health
10.72%
Basic Materials
9.72%
Tech
9.36%
Utilities
9.20%
Industrials
7.07%
Communication
7.02%
Consumer
6.96%
Energy
4.80%
Defensive
3.88%
Real Estate
1.27%
Size Breakup
Large Cap
63.67%
Mid Cap
27.38%
Small Cap
8.95%

Key Metrics

Yield to Maturity 

5.4%

Modified Duration 

1.96 yr

Sharpe Ratio 

0.62

Std deviation 

11.24%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • ICICI Pru Floating Interest Dir Gr

    Equity

    11.04%

  • ICICI Pru All Seasons Bond Dir Gr

    Equity

    10.24%

  • ICICI Pru Savings Dir Gr

    Equity

    9.27%

  • ICICI Pru Large & Mid Cap Dir Gr

    Equity

    8.60%

  • ICICI Pru Value Discovery Dir Gr

    Equity

    8.48%

  • ICICI Pru Banking & PSU Debt Dir Gr

    Equity

    7.51%

  • ICICI Pru Gilt Dir Gr

    Equity

    6.73%

  • ICICI Pru Multicap Dir Gr

    Equity

    5.36%

  • ICICI Pru Short Term Dir Gr

    Equity

    4.10%

Fund Details

Investment Objectives
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.
Scheme Name
ICICI Prudential Asset Allocator Fund(FOF) Payout of Inc Dist cum Cap Wdrl
Scheme Document
Exit Load

For 0 - 1 Years: 1%

After 1 Years : 0%

Plan Started
18 December, 2003
Fund Manager
Sankaran Naren
Fund House Details
Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226554165
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Other Related Plans

Peer Funds

ICICI Prudential Asset Allocator Fund(FOF) Payo...

NAV

₹71.4727

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Sankaran Naren
Sankaran Naren

leader

Qualifications
B.Tech (IITMadras) PGDM (IIM-Kolkata)
Work Experience
"Over 22 years of experience in Fund management, Equity Research,Operations etc"
Dharmesh Kakkad
Dharmesh Kakkad

manager

Work Experience
"null"

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