ICICI Pru Asset Allocator Fund FOF Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Asset Allocator Fund FOF Dir G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Balanced
Launch Date
: 01-Jan-2013
Fund Manager
: Dharmesh Kakkad
Net Assets (Rs. cr)
: 24411.73
ICICI Pru Asset Allocator Fund FOF Dir G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 128.6286
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% If redeemed upto 365 days from the date of allotment Nil- If redeemed after 365 days from the date of allotment
ICICI Pru Asset Allocator Fund FOF Dir G- NAV Chart
ICICI Pru Asset Allocator Fund FOF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.04 | 3.27 | 4.22 | 3.59 | 12.41 | 14.81 | 19.21 | 12.81 |
| Category Avg | 1.21 | 2.19 | 3.08 | 1.79 | 10.42 | 11.8 | 14.85 | 11.23 |
| Category Best | 2.04 | 3.27 | 4.22 | 3.59 | 12.43 | 14.84 | 19.22 | 17.65 |
| Category Worst | 0.68 | 1.54 | 2.08 | 0.51 | 8.15 | 9.74 | 12.18 | 3.62 |
ICICI Pru Asset Allocator Fund FOF Dir G- Latest Dividends
No Records Found
ICICI Pru Asset Allocator Fund FOF Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Pru All Seasons Bond Fund - Direct (G) | Capital Markets | 14.13 | 883614898 | 3,451.04 |
| Indian Mutual Funds | ICICI Pru Short Term Fund - Direct (G) | Capital Markets | 6.87 | 262025065 | 1,678.55 |
| Indian Mutual Funds | ICICI Pru Banking & Financial Services (G) | Capital Markets | 6.87 | 121821214 | 1,677.11 |
| Indian Mutual Funds | ICICI Pru Energy Opportunities Fund - Dir (G) | Capital Markets | 5.73 | 1483005135 | 1,399.95 |
| Indian Mutual Funds | ICICI Pru Technology Fund - Direct (G) | Capital Markets | 5.62 | 66142758 | 1,372.46 |
| Indian Mutual Funds | ICICI Pru Infrastructure Fund - Direct (G) | Capital Markets | 5.44 | 68795258 | 1,328.57 |
| Indian Mutual Funds | ICICI Pru Gilt Fund - Direct (G) | Capital Markets | 4.75 | 107003934 | 1,160.48 |
| Indian Mutual Funds | ICICI Pru Focused Equity Fund - Direct (G) | Capital Markets | 4.72 | 120952228 | 1,154.24 |
| Indian Mutual Funds | ICICI Pru Innovation Fund - Direct (G) | Capital Markets | 4.36 | 623212715 | 1,064.44 |
| Indian Mutual Funds | ICICI Pru Banking & PSU Debt Fund - Direct (G) | Capital Markets | 4.20 | 307857485 | 1,027.45 |
| Indian Mutual Funds | ICICI Pru Large & Mid Cap Fund - Direct (G) | Capital Markets | 3.93 | 9315420 | 960.95 |
| Indian Mutual Funds | ICICI Pru Floating Interest Fund-Direct (G) | Capital Markets | 3.40 | 18342571 | 830.35 |
| Indian Mutual Funds | ICICI Pru Equity Minimum Variance Fund-Dir (G) | Capital Markets | 3.21 | 792015068 | 785.67 |
| Indian Mutual Funds | ICICI Pru Corporate Bond Fund - Direct (G) | Capital Markets | 3.07 | 245857409 | 751.13 |
| Indian Mutual Funds | ICICI Pru Savings Fund - Direct (G) | Capital Markets | 2.97 | 13447273 | 725.64 |
| Indian Mutual Funds | ICICI Pru Bharat Consumption Fund - Dir (G) | Capital Markets | 2.14 | 212533174 | 523.25 |
| Indian Mutual Funds | ICICI Pru Commodities Fund - Direct (G) | Capital Markets | 2.12 | 124595546 | 518.44 |
| Indian Mutual Funds | ICICI Pru Liquid Fund - Direct (G) | Capital Markets | 2.05 | 13045941 | 500.82 |
| Indian Mutual Funds | ICICI Pru Bond Fund - Direct (G) | Capital Markets | 1.94 | 113486331 | 473.81 |
| Indian Mutual Funds | ICICI Pru P.H.D Fund (G) | Capital Markets | 1.83 | 115453109 | 449.11 |
| Indian Mutual Funds | ICICI Pru Medium Term Bond Fund - Direct (G) | Capital Markets | 1.60 | 81861202 | 392.89 |
| Indian Mutual Funds | ICICI Pru FMCG Fund - Direct (G) | Capital Markets | 1.51 | 7404677 | 369.88 |
| Indian Mutual Funds | ICICI Pru Money Market Fund - Direct (G) | Capital Markets | 1.22 | 7968444 | 300.14 |
| Indian Mutual Funds | ICICI Pru Transportation and Logistics Fund-Reg (G | Capital Markets | 1.21 | 175657535 | 295.63 |
| Indian Mutual Funds | ICICI Gold ETF | Capital Markets | 1.15 | 36839472 | 281.96 |
| Indian Mutual Funds | ICICI Pru Exports and Services Fund - Dir (G) | Capital Markets | 1.11 | 16355810 | 272.63 |
| Indian Mutual Funds | ICICI Pru Housing Opportunities Fund - Dir (G) | Capital Markets | 0.43 | 64581866 | 106.94 |
| Indian Mutual Funds | ICICI Pru Credit Risk Fund - Direct (G) | Capital Markets | 0.42 | 30246522 | 103.03 |
| Indian Mutual Funds | ICICI Pru Quant Fund - Direct (G) | Capital Markets | 0.11 | 12395271 | 27.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.46 | 0 | 357.58 |
| Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 70.10 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Dharmesh Kakkad
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
