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

Other . FoFs Domestic
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.13 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.13 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.13 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 10 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 8.60% 14.68% 11.77% 12.21%
Category Average 3.03% 10.19% 15.05% -

Scheme Allocation

Holding
Sector
Asset
ICICI Pru Savings Fund - Direct (G)
20.4%
ICICI Pru Floating Interest Fund-Direct (G)
18.44%
ICICI Pru Gold ETF
8.12%
ICICI Pru All Seasons Bond Fund - Direct (G)
8.07%
ICICI Pru Ultra Short Term Fund - Direct (G)
6.51%
Others
38.47%
Others
100%
Mutual Funds Units
97.47%
Net Curr Ass/Net Receivables
1.8%
Reverse Repos
0.73%

Exit Load & Tax Implication

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

Advance Ratio

0.01 0.28 0.21 0.04
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,873 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) is ₹79.30 as of 10 August 2022.