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- ICICI Prudential Asset Allocator Fund (FOF)
Previously called: ICICI Pru Asset Allocator Direct-G
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NAV as of(Aug 31, 2021)
₹ 81 0.4 % 1-D Change
Returns since inception
Out of 5
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
Minimum SIP amount is ₹
of every month
Please select SIP day
Minimum Lumpsum amount is ₹
This fund is non-buyable
This fund is no longer available to invest
This fund vs
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About this Fund
ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth is a Balanced Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This fund has been in existence for 8 yrs 8 m, having been launched on 01/01/2013. ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth has ₹12,308 Crores worth of assets under management (AUM) as on 30/06/2021 and is medium-sized fund of its category. The fund has an expense ratio of 0.28%, which is less than what most other Balanced Hybrid funds charge. Currently, the fund has a 41.67% allocation to equity and 34.36% to Debt.
- ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth returns of last 1-year are 30.20%. Since launch, it has delivered 12.53% average annual returns. The fund has doubled the money invested in it every 6 yrs.
- ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth schemes ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is high.
- The funds equity portion is primarily invested in Financial sectors. It has taken less exposure in Financial sectors compared to other funds in the category.
- The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
- The funds top 5 holdings are in ICICI Prudential Savings Fund - Direct Plan, ICICI Prudential Flexible Income Plan - Direct Plan, ICICI Prudential All Seasons Bond Fund Direct Plan-Growth, ICICI Prudential Banking and Financial Services Direct Plan-Growth, ICICI Prudential Top 200 Fund - Direct Plan.
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Total investment Invested
Current value of investment Current value
You would have earned ₹ 1,001 more by investing in ETMONEY Direct Plan
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
- Top Stock Holdings
- Allocation by Market Cap
- Allocation by Sector
Top Stock Holdings
Bifurcation by Holding is not available for this fund
Allocation by Sector
Bifurcation by Sector is not available for this fund
- Top Debt Holdings
- Allocation by Credit Quality
- Allocation by Instruments
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Credit Quality
Allocation by Instruments
ICICI Prudential Savings Fund - Direct Plan 9.44%
ICICI Prudential Flexible Income Plan - Direct Plan 9.23%
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth 8.73%
ICICI Prudential Banking and Financial Services Direct Plan-Growth 8.42%
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|Period||Trailing returns||Category average||Rank within category|
|1 month||1.68%||2.87%||5 / 5|
|3 months||5%||6.39%||4 / 5|
|6 months||10.55%||11.96%||4 / 5|
|1 year||29%||34.85%||3 / 5|
|3 years||14.53%||10.79%||1 / 5|
|5 years||13.27%||10.71%||2 / 5|
Investors understand that their principal will be at High risk
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.
- Std. Dev : 13.98
- Alpha : 3.84
- Beta : 0.73
- Sharpe : 0.74
- Sortino : 0.76
Mr. Banthia is B.Com, CA and MBA
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Mr. kakkad is B.com., CA & CFA.
He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
- Email: firstname.lastname@example.org
- Phone: 022-26525000 / 1800-222-999 / 1800-200-6666
- Address: One BKC , A Wing ,
13th Floor, Bandra Kurla Complex,
Allocation Break-up by Holdings
Allocation Break-up by Sectors
Allocation Break-up by Holdings
Allocation Break-up by Credit Quality
Cash & Call Money7.85%
Allocation Break-up by Instruments
Net Current Assets0.33%
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Frequently asked questions
The ICICI Prudential Asset Allocator Fund (FOF) is a 8 yrs 8 m old fund and has delivered average annual returns of 12.530424322009392% since inception.
ICICI Prudential Asset Allocator Fund (FOF) Returns
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of ICICI Prudential Asset Allocator Fund (FOF) for Aug 31, 2021 is 81.
ICICI Prudential Asset Allocator Fund (FOF) has an ETMONEY Rank of # 1 of 5 and a consistency rating of 4.
This indicates the fund has not only delivered solid returns in the past but has done so with exceptional consistency. All this means ICICI Prudential Asset Allocator Fund (FOF) can be a good addition to your portfolio.
On ETMONEY, Investing in ICICI Prudential Asset Allocator Fund (FOF) is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
- Click on the Invest Now Button present on the top right-hand side.
- Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
- Provide few more details needed including the bank account from which you will be making the payment and confirm.
- Thats it. Your SIP or one-time investment in ICICI Prudential Asset Allocator Fund (FOF) is done.
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of ICICI Prudential Asset Allocator Fund (FOF) is 0.28%. .
Redeeming your investments in ICICI Prudential Asset Allocator Fund (FOF) is super easy. If you have invested in this fund via ETMONEY, just login into the app, go to the investment section and put the redemption request.
If you have invested in ICICI Prudential Asset Allocator Fund (FOF) from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolios equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesnt update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of ICICI Prudential Asset Allocator Fund (FOF) is ₹ 12,308 Crs.
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The ICICI Prudential Asset Allocator Fund (FOF)s debt portions allocation by credit quality is given below
|Credit Quality||Percentage of Portfolio|
|Cash & Call Money||7.85%|
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