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  • Mutual Fund
  • ICICI Pru Asset Allocator Fund (FOF) (IDCW)

Jun 27, 2024

Category

Others

AUM (Cr.)

21,776.90

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.17

Sharpe Ratio

41.03

Beta Ratio

0.00

Fund Manager

Dharmesh Kakkad

Inception Date

Dec 29, 2003

Risk Level

High

Investment Objective

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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Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Asset Allocator Fund (FOF) (IDCW) 2.02 9.87 22.15 13.82 14.16 12.17
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.35 12.63 25.57 14.08 14.01 13.25
Category Rank 5/4 3/4 5/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Silver ETF Fund of Fund - Regular (G) 15.0570 1.46 26.24 0.00 0.00 89.47 0.60 100.00 invest
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.5600 1.37 0.00 0.00 0.00 79.62 0.00 5,000.00 invest
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.5570 1.36 0.00 0.00 0.00 79.62 0.00 5,000.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 19.2146 1.36 22.70 13.98 14.44 54.11 0.00 5,000.00 invest
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.5687 -1.58 6.70 5.18 6.52 129.45 0.50 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-ICICI Pru All Seasons Bond Fun May 31, 2024 2,725.42 12.52 1.23
Indian Mutual Funds-ICICI Pru Floating Interest Fu May 31, 2024 2,307.80 10.60 0.44
Indian Mutual Funds-ICICI Pru Gold ETF May 31, 2024 1,864.10 8.56 0.64
Indian Mutual Funds-ICICI Pru Short Term Fund - Di May 31, 2024 1,563.36 7.18 0.82
Indian Mutual Funds-ICICI Pru Technology Fund - Di May 31, 2024 1,393.47 6.40 28.73
Indian Mutual Funds-ICICI Pru Gilt Fund - Direct ( May 31, 2024 1,187.92 5.46 1.40
Indian Mutual Funds-ICICI Pru Savings Fund - Direc May 31, 2024 987.44 4.53 0.58
Indian Mutual Funds-ICICI Pru Innovation Fund - Di May 31, 2024 961.64 4.42 28.14
Indian Mutual Funds-ICICI Pru Banking & PSU Debt F May 31, 2024 959.21 4.40 0.86
Indian Mutual Funds-ICICI Pru Banking & Financial May 31, 2024 957.58 4.40 0.00

latest news

ICICI Prudential Mutual Fund Announces change in fund managers under schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Jun 29, 2024 16:37

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 July 2024 as the record date ...

Jun 28, 2024 09:58

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 20 June 2024 as the record date ...

Jun 19, 2024 12:48

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 06 June 2024 as the record date ...

Jun 04, 2024 09:36

ICICI Prudential MF Announces change in benchmark index under its schemes

ICICI Prudential Mutual Fund has announced changes in the benchmark indices...

Jun 01, 2024 16:50

ICICI Prudential MF Announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jun 01, 2024 15:29

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Asset Allocator Fund (FOF) (IDCW)
Contact Persone : Dharmesh Kakkad
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com