ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth
NAV
₹124.6784
as on 13 Sep 2024, 09:00 PM
₹0.1441(0.12%)
Last Change
Scheme Information
ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹22,631.10 Cr
0.07%
8.15%
Open-End
Growth
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
CRISIL Hybrid 50+50 Moderate Index
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: 15.23%
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
26.86
Category Returns
10.23%
26.86%
3Y Returns
26.86 %
ICICI Prudential Multi Asset Fund Direct-Growth
Min. Investment
₹100
23.15
Category Returns
10.23%
26.86%
3Y Returns
23.15 %
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
Min. Investment
₹100
19.84
Category Returns
10.23%
26.86%
3Y Returns
19.84 %
About ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth
ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth scheme return performance in last 1 year is 22.62%, in last 3 years is 53.07% and 327.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,48,008
₹1,53,067
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹53,067
53.07%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
