ICICI Prudential Asset Allocator Fund Add to compare
58.0179
0.0756
(0.13%)
1 day change as on 15 Nov 2019
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 2703.34
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 4372.47 2.05 4.51 5.58 9.66 10.94 9.56 11.68
Kotak Gold Fund 197.62 -1.29 0.62 18.37 23.00 6.86 6.73 5.48
Invesco India Gold Fund 14.92 -0.09 2.59 17.94 22.61 8.16 6.80 2.05
SBI Gold Fund 387.79 -0.34 0.72 17.49 22.51 7.37 6.73 2.2
Quantum Gold Savings Fund 18.40 -0.57 1.82 17.95 21.96 6.88 6.66 5.34
Nippon India Gold Savings Fund 749.53 -0.61 1.85 18.04 21.46 6.39 6.43 5.4
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Prudential Mutual Fund Mutual Funds 27.11
ICICI Prudential Mutual Fund Mutual Funds 19.1
ICICI Prudential Mutual Fund Mutual Funds 18.86
ICICI Prudential Mutual Fund Mutual Funds 13.49
ICICI Prudential Mutual Fund Mutual Funds 9.73
 
Company Name Sector Name Asset %
ICICI Prudential Mutual Fund Mutual Funds 9.01
Current Assets Current Assets 1.05
Triparty Repo Current Assets 0.84
ICICI Prudential Mutual Fund Mutual Funds 0.8
AUM Movement
Asset Allocation