ICICI Prudential Asset Allocator Fund (FOF) Add to compare
59.2952
-0.2093
(-0.35%)
1 day change as on 27 Jan 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) 6002.08 0.58 3.57 5.91 10.43 10.11 8.99 11.67
Motilal Oswal Nasdaq 100 Fund of Fund 149.21 4.31 15.19 18.06 33.91 -- -- 30.8
Kotak Gold Fund 205.09 4.57 3.93 17.50 25.90 11.93 6.52 6.11
Axis Gold Fund 57.72 4.67 4.25 16.80 25.32 10.73 5.38 2.85
SBI Gold Fund 396.94 5.05 4.13 17.16 24.92 11.24 6.45 2.94
Quantum Gold Savings Fund 19.03 4.98 4.32 16.46 24.76 10.83 6.63 6
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Prudential Mutual Fund Mutual Funds 28.42
ICICI Prudential Mutual Fund Mutual Funds 14.63
ICICI Prudential Mutual Fund Mutual Funds 14.59
ICICI Prudential Mutual Fund Mutual Funds 10.01
ICICI Prudential Mutual Fund Mutual Funds 8.82
 
Company Name Sector Name Asset %
ICICI Prudential Mutual Fund (ICICI Prudential Short Term - Direct Plan - Growth Option) Mutual Funds 8.51
ICICI Prudential Mutual Fund Mutual Funds 7.54
ICICI Prudential Mutual Fund Mutual Funds 4.29
ICICI Prudential Mutual Fund (ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth) Mutual Funds 2.89
Triparty Repo Current Assets 0.66
AUM Movement
Asset Allocation