ICICI Pru Asset Allocator Fund (FOF) (G)

  • 5 years return (%) 12.37%
  • AUM (₹) ₹12839.86 Cr
  • NAV (₹) 77.5098
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 34.74% 13.92% 12.37% 11.46%
Category Average 66.01% 19.62% 17.61% 20.84%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
34.74%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Asset Allocator Fund (FOF) (G) 1.42 12839.8625 +14%
ICICI Pru Equity - Arbitrage Fund (G) 0.94 15752.7212 +5%
SBI Balanced Advantage Fund (G) 0.81 14761.797 +0%
Nippon India Arbitrage Fund (G) 1.01 12972.4073 +5%
Tata Arbitrage Fund (G) 1.09 11989.6121 +0%

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 Floating Interest Fund-Direct(Div-Othr)

    Automobile Sector
    Indian Mutual Funds Instrument
    9.1% % Assets
  • ICICI Pru All Seasons Bond Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    8.4% % Assets
  • ICICI Pru Banking & Financial Services - Direct(G)

    Automobile Sector
    Indian Mutual Funds Instrument
    8.4% % Assets
  • ICICI Pru Gilt Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    6.3% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com