ICICI Pru Asset Allocator Fund (FOF) (G)

ICICI Pru Asset Allocator Fund (FOF) (G)

Summary Info


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

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
ICICI Pru Asset Allocator Fund (FOF) (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:104.72
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %:
ICICI Pru Asset Allocator Fund (FOF) (G)- NAV Chart
ICICI Pru Asset Allocator Fund (FOF) (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.36 2.02 4.39 11.73 21.76 14.37 13.68 12.06
Category Avg-0.811.51 3.26 10.29 20.46 11.97 11.35 10.53
Category Best-0.332.66 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
ICICI Pru Asset Allocator Fund (FOF) (G)- Latest Dividends
DividendsBonus

No Record Found

ICICI Pru Asset Allocator Fund (FOF) (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):500
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.74 0.00 159.87
Net CA & OthersNet CA & Others -/- -0.20 0.00 -43.21
Mutual Fund Investments
Indian Mutual FundsICICI Pru Floating Interest Fund-Direct (G) Capital Markets 10.51 5,46,63,124.00 2,278.12
Indian Mutual FundsICICI Pru All Seasons Bond Fund - Direct (G) Capital Markets 10.11 61,40,37,853.00 2,190.19
Indian Mutual FundsICICI Pru Gold ETF Capital Markets 9.97 37,00,62,620.00 2,161.54
Indian Mutual FundsICICI Pru Short Term Fund - Direct (G) Capital Markets 7.13 26,20,25,065.00 1,544.17
Indian Mutual FundsICICI Pru Savings Fund - Direct (G) Capital Markets 6.79 2,94,77,560.00 1,472.56
Indian Mutual FundsICICI Pru Banking & Financial Services (G) Capital Markets 6.54 11,84,90,422.00 1,416.79
Indian Mutual FundsICICI Pru Technology Fund - Direct (G) Capital Markets 4.38 5,01,84,815.00 949.45
Indian Mutual FundsICICI Pru Infrastructure Fund - Direct (G) Capital Markets 4.36 5,33,15,588.00 945.77
Indian Mutual FundsICICI Pru Focused Equity Fund - Direct (G) Capital Markets 3.77 9,69,93,036.00 816.88
Indian Mutual FundsICICI Pru Banking & PSU Debt Fund - Direct (G) Capital Markets 3.45 24,31,04,368.00 748.25
Indian Mutual FundsICICI Pru Ultra Short Term Fund - Direct (G) Capital Markets 3.39 26,99,82,031.00 735.20
Indian Mutual FundsICICI Pru Innovation Fund - Direct (G) Capital Markets 3.37 48,01,29,462.00 731.24
Indian Mutual FundsICICI Pru Corporate Bond Fund - Direct (G) Capital Markets 3.04 23,38,03,470.00 658.05
Indian Mutual FundsICICI Pru Bond Fund - Direct (G) Capital Markets 2.86 16,23,91,348.00 619.76
Indian Mutual FundsICICI Pru Liquid Fund - Direct (G) Capital Markets 2.31 1,40,10,384.00 500.74
Indian Mutual FundsICICI Pru Bluechip Fund - Direct (G) Capital Markets 2.27 4,69,20,122.00 491.72
Indian Mutual FundsICICI Pru P.H.D Fund (G) Capital Markets 1.93 13,01,07,668.00 418.69
Indian Mutual FundsICICI Pru Large & Mid Cap Fund - Direct (G) Capital Markets 1.87 44,18,302.00 404.74
Indian Mutual FundsICICI Pru Medium Term Bond Fund - Direct (G) Capital Markets 1.66 8,18,61,202.00 359.99
Indian Mutual FundsICICI Pru Commodities Fund - Direct (G) Capital Markets 1.65 9,03,82,690.00 356.65
Indian Mutual FundsICICI Pru Dividend Yield Equity Fund - Direct (G) Capital Markets 1.63 7,14,56,751.00 352.21
Indian Mutual FundsICICI Pru FMCG Fund - Direct (G) Capital Markets 1.49 65,45,392.00 322.53
Indian Mutual FundsICICI Pru Constant Maturity Gilt Fund-Dir (G) Capital Markets 1.46 14,10,75,450.00 316.82
Indian Mutual FundsICICI Pru Gilt Fund - Direct (G) Capital Markets 1.25 2,73,57,341.00 271.63
Indian Mutual FundsICICI Pru Bharat Consumption Fund - Dir (G) Capital Markets 0.97 8,89,49,967.00 210.99
Indian Mutual FundsICICI Pru Exports and Services Fund - Dir (G) Capital Markets 0.86 1,26,01,526.00 185.68
Indian Mutual FundsICICI Pru Credit Risk Fund - Direct (G) Capital Markets 0.44 3,02,46,522.00 94.56
Key Information
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
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com