ICICI Pru Asset Allocator Fund (FOF)-Dir Growth
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.21 %
Expense Ratio
Rating
20,383
Fund Size (in Cr)
12 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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 13.9% | 17% | 13.2% | 12.2% | ||||
| Category Average | 9.1% | 20.5% | 12.5% | - |
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
0.77
Alpha
1.93
SD
0.37
Beta
0.73
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Other .
- FoFs Domestic .
-
- 53
-
8.5%Fund Size - 53
-
9%Fund Size - 53
-
8.8%Fund Size - 53
-
- Other .
- FoFs Domestic .
-
- 145
-
7.4%Fund Size - 145
-
5.7%Fund Size - 145
-
7.1%Fund Size - 145
-
- Other .
- FoFs Domestic .
-
- 9
-
6.5%Fund Size - 9
-
5.3%Fund Size - 9
-
6.9%Fund Size - 9
-
- Other .
- FoFs Domestic .
-
- 119
-
14.7%Fund Size - 119
-
22.9%Fund Size - 119
-
11.7%Fund Size - 119
-
- Other .
- FoFs Domestic .
-
- 1,182
-
12.6%Fund Size - 1,182
-
22.5%Fund Size - 1,182
-
10.5%Fund Size - 1,182
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
More Funds from ICICI Prudential Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Debt .
- Fixed Maturity Plans .
-
- 95
-
11.2%Fund Size - 95
-
14.5%Fund Size - 95
-
14%Fund Size - 95
-
- Debt .
- Fixed Maturity Plans .
-
- 55
-
11.2%Fund Size - 55
-
14.5%Fund Size - 55
-
14%Fund Size - 55
-
- Debt .
- Fixed Maturity Plans .
-
- 394
-
11.2%Fund Size - 394
-
14.5%Fund Size - 394
-
14%Fund Size - 394
-
- Debt .
- Fixed Maturity Plans .
-
- 236
-
11.2%Fund Size - 236
-
14.5%Fund Size - 236
-
14%Fund Size - 236
-
- Equity .
- Sectoral / Thematic .
-
- 623
-
13.6%Fund Size - 623
-
14.2%Fund Size - 623
-
11.5%Fund Size - 623
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 654
-
18.9%Fund Size - 654
-
23.4%Fund Size - 654
-
14.9%Fund Size - 654
-
- Equity .
- Large Cap .
-
- 10,202
-
10%Fund Size - 10,202
-
19.8%Fund Size - 10,202
-
14.4%Fund Size - 10,202
-
- Equity .
- Large Cap .
-
- 15,583
-
18.8%Fund Size - 15,583
-
28.1%Fund Size - 15,583
-
14.4%Fund Size - 15,583
-
- Equity .
- Large Cap .
-
- 1,517
-
11.1%Fund Size - 1,517
-
20.1%Fund Size - 1,517
-
13.9%Fund Size - 1,517
-
- Equity .
- Large Cap .
-
- 757
-
19.7%Fund Size - 757
-
23%Fund Size - 757
-
13.7%Fund Size - 757
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 ₹99.4 as of 17 August 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.
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 12.2% 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 17 August 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 17 August 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
- 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%
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.