Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Asset Allocator Fund (FOF) (G) |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | O |
Category | : | Hybrid - Balanced |
Launch Date | : | 10-Nov-2003 |
Fund Manager | : | Dharmesh Kakkad |
Net Assets (Rs. cr) | : | 21671.56 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 104.72 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.36 | 2.02 | 4.39 | 11.73 | 21.76 | 14.37 | 13.68 | 12.06 |
Category Avg | -0.81 | 1.51 | 3.26 | 10.29 | 20.46 | 11.97 | 11.35 | 10.53 |
Category Best | -0.33 | 2.66 | 4.65 | 12.31 | 23.08 | 15.69 | 15.06 | 13.05 |
Category Worst | -0.36 | 2.02 | 4.39 | 11.73 | 21.76 | 14.37 | 13.68 | 12.06 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 0.74 | 0.00 | 159.87 | ||||
Net CA & Others | Net CA & Others | -/- | -0.20 | 0.00 | -43.21 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | ICICI Pru Floating Interest Fund-Direct (G) | Capital Markets | 10.51 | 5,46,63,124.00 | 2,278.12 | ||||
Indian Mutual Funds | ICICI Pru All Seasons Bond Fund - Direct (G) | Capital Markets | 10.11 | 61,40,37,853.00 | 2,190.19 | ||||
Indian Mutual Funds | ICICI Pru Gold ETF | Capital Markets | 9.97 | 37,00,62,620.00 | 2,161.54 | ||||
Indian Mutual Funds | ICICI Pru Short Term Fund - Direct (G) | Capital Markets | 7.13 | 26,20,25,065.00 | 1,544.17 | ||||
Indian Mutual Funds | ICICI Pru Savings Fund - Direct (G) | Capital Markets | 6.79 | 2,94,77,560.00 | 1,472.56 | ||||
Indian Mutual Funds | ICICI Pru Banking & Financial Services (G) | Capital Markets | 6.54 | 11,84,90,422.00 | 1,416.79 | ||||
Indian Mutual Funds | ICICI Pru Technology Fund - Direct (G) | Capital Markets | 4.38 | 5,01,84,815.00 | 949.45 | ||||
Indian Mutual Funds | ICICI Pru Infrastructure Fund - Direct (G) | Capital Markets | 4.36 | 5,33,15,588.00 | 945.77 | ||||
Indian Mutual Funds | ICICI Pru Focused Equity Fund - Direct (G) | Capital Markets | 3.77 | 9,69,93,036.00 | 816.88 | ||||
Indian Mutual Funds | ICICI Pru Banking & PSU Debt Fund - Direct (G) | Capital Markets | 3.45 | 24,31,04,368.00 | 748.25 | ||||
Indian Mutual Funds | ICICI Pru Ultra Short Term Fund - Direct (G) | Capital Markets | 3.39 | 26,99,82,031.00 | 735.20 | ||||
Indian Mutual Funds | ICICI Pru Innovation Fund - Direct (G) | Capital Markets | 3.37 | 48,01,29,462.00 | 731.24 | ||||
Indian Mutual Funds | ICICI Pru Corporate Bond Fund - Direct (G) | Capital Markets | 3.04 | 23,38,03,470.00 | 658.05 | ||||
Indian Mutual Funds | ICICI Pru Bond Fund - Direct (G) | Capital Markets | 2.86 | 16,23,91,348.00 | 619.76 | ||||
Indian Mutual Funds | ICICI Pru Liquid Fund - Direct (G) | Capital Markets | 2.31 | 1,40,10,384.00 | 500.74 | ||||
Indian Mutual Funds | ICICI Pru Bluechip Fund - Direct (G) | Capital Markets | 2.27 | 4,69,20,122.00 | 491.72 | ||||
Indian Mutual Funds | ICICI Pru P.H.D Fund (G) | Capital Markets | 1.93 | 13,01,07,668.00 | 418.69 | ||||
Indian Mutual Funds | ICICI Pru Large & Mid Cap Fund - Direct (G) | Capital Markets | 1.87 | 44,18,302.00 | 404.74 | ||||
Indian Mutual Funds | ICICI Pru Medium Term Bond Fund - Direct (G) | Capital Markets | 1.66 | 8,18,61,202.00 | 359.99 | ||||
Indian Mutual Funds | ICICI Pru Commodities Fund - Direct (G) | Capital Markets | 1.65 | 9,03,82,690.00 | 356.65 | ||||
Indian Mutual Funds | ICICI Pru Dividend Yield Equity Fund - Direct (G) | Capital Markets | 1.63 | 7,14,56,751.00 | 352.21 | ||||
Indian Mutual Funds | ICICI Pru FMCG Fund - Direct (G) | Capital Markets | 1.49 | 65,45,392.00 | 322.53 | ||||
Indian Mutual Funds | ICICI Pru Constant Maturity Gilt Fund-Dir (G) | Capital Markets | 1.46 | 14,10,75,450.00 | 316.82 | ||||
Indian Mutual Funds | ICICI Pru Gilt Fund - Direct (G) | Capital Markets | 1.25 | 2,73,57,341.00 | 271.63 | ||||
Indian Mutual Funds | ICICI Pru Bharat Consumption Fund - Dir (G) | Capital Markets | 0.97 | 8,89,49,967.00 | 210.99 | ||||
Indian Mutual Funds | ICICI Pru Exports and Services Fund - Dir (G) | Capital Markets | 0.86 | 1,26,01,526.00 | 185.68 | ||||
Indian Mutual Funds | ICICI Pru Credit Risk Fund - Direct (G) | Capital Markets | 0.44 | 3,02,46,522.00 | 94.56 |
Fund House | : ICICI Prudential Asset Management Co Ltd |
Incorporation Date | : 22-Jun-1993 |
Total Assets Managed (Cr.) | : 7,11,553.09 |
Trustee/s | : Mr. Lakshman Kumar Mylava |
Chairman | : N/A |
CEO / MD | : Mr. Nimesh Shah |
CIO | : N/A |
President | : N/A |
Director/s | : Ms.Anubhuti Sanghai |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Rajen Kotak |
Fund Manager/s | : Dharmesh Kakkad |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.