ICICI Pru Asset Allocator Fund(FOF)(G)
Scheme Returns
6.61%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Asset Allocator Fund(FOF)(G) | -112.31 | 0.53 | 6.61 | 8.72 | 11.01 | 14.20 | 12.06 | 14.33 | 12.16 |
| FoFs (Domestic) - Hybrid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
18-Dec-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,931,274.44
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Hybrid
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
123.9263
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Fund Manager
Mr. Sankaran Naren
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Fund Manager Profile
Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 349219.85 | 12.22 |
| ICICI Prudential Savings Fund - Direct - Growth | 234649.48 | 8.21 |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 190784.75 | 6.67 |
| ICICI Prudential Technology Fund - Direct - Growth | 185543.67 | 6.49 |
| ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 180126.25 | 6.3 |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 171137.48 | 5.99 |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 143104.06 | 5.01 |
| ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | 134165.05 | 4.69 |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 129606.92 | 4.53 |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 128798.05 | 4.51 |
| ICICI Prudential Value Discovery Fund - Direct Plan - Growth | 119190.62 | 4.17 |
| ICICI Prudential Focused Equity Fund - Direct - Growth | 108035.3 | 3.78 |
| ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth | 94473.37 | 3.3 |
| ICICI Prudential Floating Interest Fund - Direct Plan | 89534 | 3.13 |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth | 86488.05 | 3.03 |
| TREPS | 66973.04 | 2.34 |
| ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth | 62936 | 2.2 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 62535.72 | 2.19 |
| ICICI Prudential Commodities Fund - Direct - Growth | 59731.1 | 2.09 |
| ICICI Prudential Bond Fund - Direct Plan - Growth | 48983.08 | 1.71 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 41490.78 | 1.45 |
| ICICI Prudential Quality Fund - Direct Plan - Growth | 39945.29 | 1.4 |
| ICICI Prudential Bharat Consumption Fund - Direct - Growth | 34101.6 | 1.19 |
| ICICI Prudential Exports and Services Fund - Direct - Growth | 29978.56 | 1.05 |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 22071.78 | 0.77 |
| Net Current Assets | 16041.37 | 0.56 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 15090.63 | 0.53 |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 10952.63 | 0.38 |
| ICICI Prudential Quant Fund - Direct Plan - Growth | 2967.43 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 2.34% |
| Others | 0.56% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Omni FOF - Growth | 907.82 | 5.8 | 25.45 | 18.8 | 15.85 | 19.23 |
| Quantum Multi Asset Active FoF - Direct Plan Growth Option | 51.05 | -4.26 | 19.82 | 12.76 | 14.85 | 13.73 |
| Aditya Birla Sun Life Multi-Asset Omni FOF- Regular Plan - Growth Option | 165.07 | -9.68 | 23.68 | 16.01 | 14.47 | 17.59 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 132.75 | -13.16 | 15.97 | 12.91 | 14.44 | 20.14 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | -4.56 | 19.13 | 14.39 | 14.18 | 14.11 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 171.65 | 5.34 | 6.51 | 5.19 | 8.47 | 7.84 |
| Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth | 124.3 | 5.19 | 6.08 | 5.13 | 7.54 | 7.29 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth | 1119.91 | 5.26 | 6.77 | 5.78 | 7.35 | 13.24 |
| ICICI Prudential Income plus Arbitrage Active FOF - Growth | 276.53 | 4.77 | 6.58 | 5.88 | 6.83 | 11.06 |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth | 69.05 | 3.73 | 6.11 | 4.05 | 6.32 | 10.24 |
Other Funds From - ICICI Pru Asset Allocator Fund(FOF)(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |