ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Allocator Fund (FOF) - Growth

HybridConservative Hybrid Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return7.5%
  • 3 yr return12.6%
  • 5 yr return10.8%
  • Expense Ratio1.37%
  • Lock-in Period--
  • Exit Load1%
  • Fund Size (Cr)Rupees18159.8
  • NAVRupees84.2

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • ICICI Prudential Savings Fund - Direct - Growth 25.8
  • ICICI Prudential Floating Interest Fund - Direct Plan 14.8
  • ICICI Prudential Gold ETF 8.5
  • ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 7.7
  • ICICI Prudential Value Discovery Fund - Direct Plan - Growth 6
  • ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 5.9
  • ICICI Prudential Short Term Fund - Direct Plan - Growth Option 5.3
  • ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 4.5
  • ICICI Prudential Infrastructure Fund - Direct Plan - Growth 2.9
  • ICICI Prudential Banking and Financial Services Fund - Direct - Growth 2.3
  • ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth 2.2
  • Sectors %
  • Finance98.6
  • Cash/Deposits/Margins/Treps/Repo/Swaps1.3

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