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ICICI Pru Asset Allocator Fund (FOF)-Dir Growth
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
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Nippon India Large Cap Fund – Direct Growth - 31,800
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40.1%Fund Size - 31,800
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25%Fund Size - 31,800
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24.3%Fund Size - 31,800
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ICICI Pru Bluechip Fund – Direct Growth - 62,717
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42.7%Fund Size - 62,717
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22%Fund Size - 62,717
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23%Fund Size - 62,717
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Canara Robeco Bluechip Equity Fund – Direct Growth - 14,528
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38%Fund Size - 14,528
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17.3%Fund Size - 14,528
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22.7%Fund Size - 14,528
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Baroda BNP Paribas Large Cap Fund – Direct Growth - 2,284
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46.2%Fund Size - 2,284
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21.2%Fund Size - 2,284
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22.4%Fund Size - 2,284
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Invesco India Largecap Fund – DirectGrowth - 1,203
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44.1%Fund Size - 1,203
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19.8%Fund Size - 1,203
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22.1%Fund Size - 1,203
Frequently Asked Questions
How to invest in ICICI Pru Asset Allocator Fund (FOF)-Dir Growth ?
You can invest in ICICI Pru Asset Allocator Fund (FOF)-Dir Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Asset Allocator Fund (FOF)-Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of ICICI Pru Asset Allocator Fund (FOF)-Dir Growth ?
The NAV of ICICI Pru Asset Allocator Fund (FOF)-Dir Growth is ₹123.7 as of 30 August 2024.
How to redeem ICICI Pru Asset Allocator Fund (FOF)-Dir Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of ICICI Pru Asset Allocator Fund (FOF)-Dir Growth?
The minimum SIP amount of ICICI Pru Asset Allocator Fund (FOF)-Dir Growth is ₹1000
How can I redeem my investments in ICICI Pru Asset Allocator Fund (FOF)-Dir Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Asset Allocator Fund (FOF)-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Asset Allocator Fund (FOF)-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have ICICI Pru Asset Allocator Fund (FOF)-Dir Growth generated ?
The ICICI Pru Asset Allocator Fund (FOF)-Dir Growth has delivered 13.2% since inception
What is the expense ratio of ICICI Pru Asset Allocator Fund (FOF)-Dir Growth ?
The expense ratio of ICICI Pru Asset Allocator Fund (FOF)-Dir Growth is 0.08 % as of 30 August 2024.
What is the AUM of ICICI Pru Asset Allocator Fund (FOF)-Dir Growth?
The AUM of ICICI Pru Asset Allocator Fund (FOF)-Dir Growth is ₹7,77,435 Cr as of 30 August 2024
What are the top stock holdings of ICICI Pru Asset Allocator Fund (FOF)-Dir Growth?
The top stock holdings of ICICI Pru Asset Allocator Fund (FOF)-Dir Growth are
- ICICI Pru Savings Fund - Direct (G) - 25.92%
- ICICI Pru Floating Interest Fund-Direct (G) - 14.93%
- ICICI Pru Gold ETF - 9.78%
- ICICI Pru All Seasons Bond Fund - Direct (G) - 7.78%
- ICICI Pru Value Discovery Fund - Direct (G) - 6.14%
Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Asset Allocator Fund (FOF)-Dir Growth?
Yes, You can select both SIP or Lumpsum investment of ICICI Pru Asset Allocator Fund (FOF)-Dir Growth based on your investment objective and risk tolerance.