ICICI Pru Asset Allocator Fund
1,000
Min SIP
5,000
Min Lumpsum
0.24 %
Expense Ratio
Rating
19,312
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 13.3% | 19% | 13.2% | 12.1% | ||||
| Category Average | 14.2% | 23.9% | 13.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
ICICI Pru Savings Fund - Direct (G)
ICICI Pru Floating Interest Fund-Direct (G)
ICICI Pru Gold ETF
ICICI Pru All Seasons Bond Fund - Direct (G)
ICICI Pru Value Discovery Fund - Direct (G)
Others
Advance Ratio
0.78
Alpha
2.08
SD
0.39
Beta
0.74
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 |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
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- Other .
- FoFs Domestic .
-
- 92
-
16.6%Fund Size - 92
-
7.6%Fund Size - 92
-
13.1%Fund Size - 92
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- Other .
- FoFs Domestic .
-
- 711
-
17%Fund Size - 711
-
7.6%Fund Size - 711
-
13.1%Fund Size - 711
-
- Other .
- FoFs Domestic .
-
- 1,533
-
16.2%Fund Size - 1,533
-
7.6%Fund Size - 1,533
-
13.6%Fund Size - 1,533
-
- Other .
- FoFs Domestic .
-
- 1,555
-
16.6%Fund Size - 1,555
-
7.5%Fund Size - 1,555
-
13.1%Fund Size - 1,555
-
- Other .
- FoFs Domestic .
-
- 148
-
8.1%Fund Size - 148
-
6.3%Fund Size - 148
-
7.3%Fund Size - 148
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,872 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 ?
You can invest in ICICI Pru Asset Allocator Fund 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 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 ?
The NAV of ICICI Pru Asset Allocator Fund is ₹95.5 as of 02 June 2023.
How to redeem ICICI Pru Asset Allocator Fund 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?
The minimum SIP amount of ICICI Pru Asset Allocator Fund is ₹1000
How much returns have ICICI Pru Asset Allocator Fund generated ?
The ICICI Pru Asset Allocator Fund has delivered 12.1% since inception
What is the expense ratio of ICICI Pru Asset Allocator Fund ?
The expense ratio of ICICI Pru Asset Allocator Fund is 0.24 % as of 02 June 2023.
What is the AUM of ICICI Pru Asset Allocator Fund?
The AUM of ICICI Pru Asset Allocator Fund is ₹4,84,872 Cr as of 02 June 2023
What are the top stock holdings of ICICI Pru Asset Allocator Fund?
The top stock holdings of ICICI Pru Asset Allocator Fund 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%