ICICI Pru Asset Allocator Fund (FOF) (D)

  • 3 years return (%) 13.51%
  • AUM (₹) ₹11441.42 Cr
  • NAV (₹) 74.0869
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 36.38% 13.51% 13.33% 6.53%
Category Average 58.36% 15.25% 16.03% 5.37%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
36.38%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 1.51 11441.4233 +36%
Nippon India Mutual Fund 0.01 11792.361 +3%
ICICI Prudential Mutual Fund 1.8 11730.2146 +49%
ICICI Prudential Mutual Fund 0.96 11319.0199 +4%
Kotak Mahindra Mutual Fund 1.83 8753.6216 +31%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Pru Savings Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    15.2% % Assets
  • ICICI Pru Floating Interest Fund-Direct(Div-Othr)

    Automobile Sector
    Indian Mutual Funds Instrument
    10.0% % Assets
  • ICICI Pru All Seasons Bond Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    9.3% % Assets
  • ICICI Pru Gilt Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    8.8% % Assets
  • ICICI Pru Large & Mid Cap Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    7.8% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 416198.2049 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com