Overview
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth
ICICI Prudential Mutual Fund
The Scheme seeks to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes.
Investments in ICICI Prudential Asset Allocator Fund (FOF) Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 127.988
Fund Size (AUM)
₹24411.73 Cr
Risk
High (Risk rating: 5/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹1000
Launch Date
11-Jan-2013
Expense Ratio
0.4%
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Standard Deviation
5.26
History
Performance & Ratios
1-Year SIP Return
8.31%
3-Year SIP Return
14.88%
5-Year SIP Return
15.28%
Mean Return
10.14%
Alpha
4.16
Beta
0.51
Sharpe Ratio
1.38
Sortino Ratio
2.04
Information Ratio
0.24
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 11.96% | 14.56% | 19.5% | 11.99% |
| Category Average | 9.0% | 13.09% | 18.69% | N/A |
| Rank Within Category | 23 | 11 | N/A | N/A |
Holdings (29)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Plan-Growth | None | Mutual Fund | 14.14% |
| ICICI Prudential Short Term Fund Direct Plan-Growth | None | Mutual Fund | 6.88% |
| ICICI Prudential Banking and Financial Services Direct Plan-Growth | None | Mutual Fund | 6.87% |
| ICICI Prudential Energy Opportunities Fund Direct-Growth | None | Mutual Fund | 5.73% |
| ICICI Prudential Technology Direct Plan-Growth | None | Mutual Fund | 5.62% |
| ICICI Prudential Infrastructure Fund - Direct Plan | None | Mutual Fund | 5.44% |
| ICICI Prudential Gilt Fund Direct Plan-Growth | None | Mutual Fund | 4.75% |
| ICICI Prudential Focused Equity Fund Direct-Growth | None | Mutual Fund | 4.73% |
| ICICI Prudential Innovation Fund Direct - Growth | None | Mutual Fund | 4.36% |
| ICICI Prudential Banking & PSU Debt Fund - Direct Plan | None | Mutual Fund | 4.21% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| UTI Multi Asset Allocation Fund Direct Growth | 5284.99 | 10.84 | 19.15 | 0.52 | N/A |
| ICICI Prudential Multi Asset Fund Direct Growth | 55360.32 | 14.03 | 18.75 | 0.69 | N/A |
| Quant Multi Asset Fund Direct Growth | 3182.56 | 5.57 | 17.88 | 0.61 | N/A |
| SBI Multi Asset Allocation Fund Direct Growth | 7673.98 | 10.28 | 14.92 | 0.55 | N/A |
| HDFC Multi Asset Fund Direct Growth | 4034.28 | 12.72 | 14.54 | 0.93 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 1000
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 1
Min Installments: 2
AMC Details
Asset Management Company
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017. ICICI Prudential Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
ICICI Prudential is one of the most popular mutual fund investment companies in India.
It is the second largest asset management company (AMC) in the country (as per average assets under management as on 31 December 2018 of Rs. 316,029 Crores
ICICI Prudential AMC's plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).
Launch Date
1993-10-12T00:00:00.547Z
Total AUM
₹ 879337.25 Cr
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
None
Website
Sub Type
None
Sub Type Info
None
Tax Impact
None
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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ICICI Prudential Asset Allocator Fund (FOF) Direct Growth
ICICI Prudential Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for ICICI Prudential Asset Allocator Fund (FOF) Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of ICICI Prudential Asset Allocator Fund (FOF) Direct Growth?
The top stocks held by ICICI Prudential Asset Allocator Fund (FOF) Direct Growth include ICICI Prudential All Seasons Bond Fund Direct Plan-Growth, ICICI Prudential Short Term Fund Direct Plan-Growth, ICICI Prudential Banking and Financial Services Direct Plan-Growth.
Which industries does ICICI Prudential Asset Allocator Fund (FOF) Direct Growth invest in?
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth primarily invests in the following industries: None.
Who are the fund managers of ICICI Prudential Asset Allocator Fund (FOF) Direct Growth?
The fund managers of ICICI Prudential Asset Allocator Fund (FOF) Direct Growth are Sankaran Naren and Manish Banthia and Ritesh Lunawat and Dharmesh Kakkad.
How many years has the fund manager been managing ICICI Prudential Asset Allocator Fund (FOF) Direct Growth?
Sankaran Naren:
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Manish Banthia:
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Ritesh Lunawat:
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Dharmesh Kakkad:
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What is the minimum investment for ICICI Prudential Asset Allocator Fund (FOF) Direct Growth?
The minimum investment for ICICI Prudential Asset Allocator Fund (FOF) Direct Growth is ₹5000 for lumpsum investments and ₹1000 for SIPs.
What are the average 1-year returns for ICICI Prudential Asset Allocator Fund (FOF) Direct Growth?
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What are the average 3-year returns for ICICI Prudential Asset Allocator Fund (FOF) Direct Growth?
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What is the expense ratio of ICICI Prudential Asset Allocator Fund (FOF) Direct Growth, and how does it compare to its category?
The expense ratio of ICICI Prudential Asset Allocator Fund (FOF) Direct Growth is 0.4%. The average expense ratio for similar funds in the Hybrid is Calculating....