ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW)

  • 5 years return (%) 13.73%
  • AUM (₹) ₹13393.65 Cr
  • NAV (₹) 83.7593
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 34.52% 16.05% 13.73% 14.42%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
34.52%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) 0.15 13393.6457 +16%
ICICI Pru Equity & Debt Fund - (G) 1.8 18652.8497 +22%
SBI Balanced Advantage Fund (G) 0.81 17438.3873 +0%
ICICI Pru Equity - Arbitrage Fund (G) 0.94 15346.2648 +5%
Nippon India Arbitrage Fund (G) 1.01 12450.914 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Pru Savings Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    19.5% % Assets
  • ICICI Pru Money Market Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    9.8% % Assets
  • ICICI Pru Floating Interest Fund-Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    9.5% % Assets
  • ICICI Pru All Seasons Bond Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    8.2% % Assets
  • ICICI Pru Banking & Financial Services - Direct(G)

    Automobile Sector
    Indian Mutual Funds Instrument
    8.1% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com