ICICI Prudential Asset Allocator Fund (FOF) Add to compare
58.2734
-0.1287
(-0.22%)
1 day change as on 27 Feb 2020
Investment 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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 4820.75
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
18-12-2003 S Naren,Manish Banthia,Dharmesh Kakkad 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 50+50 - Moderate Index* enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Asset Allocator Fund (FOF) 6941.34 -1.51 -0.12 4.82 8.93 9.32 8.56 11.51
Aditya Birla Sun Life Gold Fund 83.19 5.26 12.46 10.18 28.38 10.86 8.33 3.77
Kotak Gold Fund 223.50 4.58 12.15 9.19 27.34 12.03 8.65 6.59
SBI Gold Fund 421.15 4.64 12.18 9.95 26.89 11.46 8.62 3.47
Invesco India Gold Fund 16.52 4.83 12.55 10.30 26.55 11.90 8.50 3.35
Axis Gold Fund 61.95 4.41 11.83 9.80 26.19 10.98 7.23 3.36
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Prudential Mutual Fund Mutual Funds 25.93
ICICI Prudential Mutual Fund Mutual Funds 13.09
ICICI Prudential Mutual Fund Mutual Funds 12.72
ICICI Prudential Mutual Fund Mutual Funds 8.71
ICICI Prudential Mutual Fund (ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth) Mutual Funds 8
 
Company Name Sector Name Asset %
ICICI Prudential Mutual Fund Mutual Funds 7.68
ICICI Prudential Mutual Fund (ICICI Prudential Short Term - Direct Plan - Growth Option) Mutual Funds 7.42
ICICI Prudential Mutual Fund Mutual Funds 7.23
ICICI Prudential Mutual Fund Mutual Funds 5.1
ICICI Prudential Mutual Fund (ICICI Prudential Infrastructure Fund - Dir - Growth) Mutual Funds 2.26
AUM Movement
Asset Allocation