ICICI Prudential Asset Allocator Fund (FOF) Direct-IDCW Payout

NAV

₹98.0376

as on 17 Sep 2024, 09:00 PM

₹0.0134(0.01%)

Last Change

Scheme Information

ICICI Prudential Asset Allocator Fund (FOF) Direct-IDCW Payout

as of 31 Aug 2024, 05:30 AM

₹22,631.10 Cr

0.07%

8.15%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

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

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

7.42%

₹1,679.96 Cr

Technology

4.80%

₹1,085.44 Cr

Healthcare

3.44%

₹778.62 Cr

Consumer Staples

2.39%

₹541.47 Cr

Energy

2.24%

₹506.28 Cr

Others

79.71%

₹18,039.25 Cr

Financial

7.42%

₹1,679.96 Cr

Technology

4.80%

₹1,085.44 Cr

Healthcare

3.44%

₹778.62 Cr

Consumer Staples

2.39%

₹541.47 Cr

Energy

2.24%

₹506.28 Cr

Others

79.71%

₹18,039.25 Cr

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

12.41%

₹2,808.52 Cr

ICICI Prudential Floating Interest Fund Direct Plan -Growth

10.53%

₹2,383.05 Cr

ICICI Prudential Gold Exchange Traded Fund-IDCW

8.40%

₹1,901.01 Cr

ICICI Prudential Short Term Fund Direct Plan-Growth

7.12%

₹1,611.33 Cr

ICICI Prudential Technology Direct Plan-Growth

6.27%

₹1,418.97 Cr

Others

55.27%

₹12,508.21 Cr

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

12.41%

₹2,808.52 Cr

ICICI Prudential Floating Interest Fund Direct Plan -Growth

10.53%

₹2,383.05 Cr

ICICI Prudential Gold Exchange Traded Fund-IDCW

8.40%

₹1,901.01 Cr

ICICI Prudential Short Term Fund Direct Plan-Growth

7.12%

₹1,611.33 Cr

ICICI Prudential Technology Direct Plan-Growth

6.27%

₹1,418.97 Cr

Others

55.27%

₹12,508.21 Cr

Funds in this Category

This fund's returns: 15.09%

Quant Multi Asset Fund Direct-Growth

Min. Investment

₹1000

26.64

Category Returns

9.84%

26.64%

3Y Returns

26.64 %

ICICI Prudential Multi Asset Fund Direct-Growth

Min. Investment

₹100

22.40

Category Returns

9.84%

26.64%

3Y Returns

22.40 %

Nippon India Asset Allocator FoF Direct - Growth

Min. Investment

₹100

19.59

Category Returns

9.84%

26.64%

3Y Returns

19.59 %

About ICICI Prudential Asset Allocator Fund (FOF) Direct-IDCW Payout

ICICI Prudential Asset Allocator Fund (FOF) Direct-IDCW Payout scheme return performance in last 1 year is 22.22%, in last 3 years is 52.48% and 333.14% since scheme launch.

Scheme Details

AUM:22,631.10 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund

8,57,872.34 Cr
AUM
248
Schemes

Address

Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,47,446

₹1,52,483

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹52,483

52.48%

Investment Returns

In the last 3 months
5.64%
In the last 6 months
11.76%
In the last 1 year
22.22%
In the last 3 years
52.48%
In the last 5 years
117.63%
In the last 10 years
254.50%

Scheme Riskometer

Investors understand that their principal will be at high risk

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