ICICI Prudential Asset Allocator Fund (FOF) Add to compare
64.3937
0.5305
(0.83%)
1 day change as on 01 Dec 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 7864.29
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) 7932.47 7.76 7.17 19.12 9.97 9.63 11.04 11.6
Motilal Oswal Nasdaq 100 Fund of Fund 1269.44 8.48 2.06 26.89 50.51 -- -- 38.17
Axis Gold Fund 200.10 -4.54 -6.70 2.56 26.53 17.84 12.25 4.51
HDFC Gold Fund 991.52 -5.10 -7.63 1.88 26.07 16.80 12.32 4.85
Nippon India Gold Savings Fund 1310.57 -4.60 -7.05 2.44 25.98 16.70 12.25 7.3
Kotak Gold Fund 769.80 -5.22 -7.34 1.75 25.80 17.39 12.57 7.36
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Prudential Mutual Fund (ICICI Prudential Bluechip Fund - Direct Plan - Growth) Mutual Funds 20.63
ICICI Prudential Mutual Fund (ICICI Prudential Value Discovery Fund - Direct Plan - Growth) Mutual Funds 14.14
ICICI Prudential Mutual Fund (ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth) Mutual Funds 13
ICICI Prudential Mutual Fund (IICICI Prudential Gilt Fund - Direct Plan - Growth) Mutual Funds 11.07
ICICI Prudential Mutual Fund (ICICI Prudential Multicap Fund - Direct Plan - Growth) Mutual Funds 9.49
 
Company Name Sector Name Asset %
ICICI Prudential Mutual Fund (ICICI Prudential Floating Interest Fund - Direct Plan) Mutual Funds 7.65
ICICI Prudential Mutual Fund (ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth) Mutual Funds 5.31
ICICI Prudential Mutual Fund (ICICI Prudential Gold ETF) Mutual Funds 5.28
ICICI Prudential Mutual Fund (ICICI Prudential India Opportunities Fund - Direct Plan - Growth) Mutual Funds 4.23
ICICI Prudential Mutual Fund (ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth) Mutual Funds 3.65
AUM Movement
Asset Allocation