ICICI Pru Asset Allocator Fund (FOF)-Dir Growth

Other · FoFs Domestic
 · ★★★★
1,000
Min SIP
5,000
Min Lumpsum
0.21 %
Expense Ratio
★★★★
Rating
20,315
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 27 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 17.1% 18.4% 13.6% 12.3%
Category Average 18.2% 21.6% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
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%
Others
35.46%
View all Holdings
Holdings Sector Instrument Asset
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%
ICICI Pru Ultra Short Term Fund - Direct (G) - - 5.91%
ICICI Pru Large & Mid Cap Fund - Direct (G) - - 4.65%
ICICI Pru Infrastructure Fund - Direct (G) - - 2.93%
ICICI Pru Banking & Financial Services - Direct(G) - - 2.91%
Net CA & Others - - 2.81%
ICICI Pru P.H.D Fund - Direct (G) - - 2.32%
ICICI Pru Bharat Consumption Fund - Dir (G) - - 1.91%
ICICI Pru FMCG Fund - Direct (G) - - 1.59%
ICICI Pru Gilt Fund - Direct (G) - - 1.59%
ICICI Pru Medium Term Bond Fund - Direct (G) - - 1.54%
ICICI Pru Dividend Yield Equity Fund - Direct (G) - - 1.54%
ICICI Pru Exports and Services Fund - Dir (G) - - 1.46%
ICICI Pru US Bluechip Equity Fund - Direct (G) - - 1.15%
ICICI Pru Technology Fund - Direct (G) - - 1.09%
ICICI Pru India Opportunities Fund - Direct (G) - - 0.97%
TREPS - - 0.61%
ICICI Pru Credit Risk Fund - Direct (G) - - 0.47%
Others
100%
View all Sectors
Sectors Asset
Mutual Funds Units
96.14%
Net Curr Ass/Net Receivables
2.6%
Reverse Repos
1.26%

Advance Ratio

9.57
Alpha
1.91
SD
0.37
Beta
2.51
Sharpe

Exit Load

Exit Load If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotment - 1% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment - Nil

Fund 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.

Fund Managers

Dharmesh Kakkad - Fund Manager

Mr Kakkad is a B.com., CA and CFA. He has been with ICICI Prudential Asset Management Company Limited since June 2010. Before joining the Dealing function, he worked in the Operations Department of ICICI Prudential AMC. In his 9 years as a fund manager, he has managed 9 funds.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
5,56,070 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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 ₹101.3 as of 27 September 2023.

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.

How much returns have ICICI Pru Asset Allocator Fund (FOF)-Dir Growth generated ?

The ICICI Pru Asset Allocator Fund (FOF)-Dir Growth has delivered 12.3% 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 0.21 % as of 27 September 2023.

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 ₹5,56,070 Cr as of 27 September 2023

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
  1. ICICI Pru Savings Fund - Direct (G) - 25.92%
  2. ICICI Pru Floating Interest Fund-Direct (G) - 14.93%
  3. ICICI Pru Gold ETF - 9.78%
  4. ICICI Pru All Seasons Bond Fund - Direct (G) - 7.78%
  5. 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.
Invest Now