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)
: 25277.01
ICICI Pru Asset Allocator Fund FOF Dir G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 131.9268
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 | 0.04 | 2.48 | 9.45 | 5.06 | 14.43 | 15.99 | 18.15 | 12.88 |
| Category Avg | 0.32 | 1.77 | 6.96 | 2.01 | 11.12 | 12.87 | 14.22 | 11.51 |
| Category Best | 0.47 | 2.51 | 9.45 | 5.06 | 14.43 | 16.02 | 18.16 | 17.92 |
| Category Worst | 0.02 | 1.1 | 5.31 | 0.64 | 8.88 | 10.75 | 11.75 | 5.07 |
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 | 13.46 | 858143681 | 3,404.48 |
| Indian Mutual Funds | ICICI Pru Short Term Fund - Direct (G) | Capital Markets | 6.72 | 262025065 | 1,701.11 |
| Indian Mutual Funds | ICICI Pru Banking & Financial Services - Dir (G) | Capital Markets | 6.24 | 108014963 | 1,577.66 |
| Indian Mutual Funds | ICICI Pru Technology Fund - Direct (G) | Capital Markets | 5.93 | 72064689 | 1,499.66 |
| Indian Mutual Funds | ICICI Pru Energy Opportunities Fund - Dir (G) | Capital Markets | 5.75 | 1497775309 | 1,455.83 |
| Indian Mutual Funds | ICICI Pru Infrastructure Fund - Direct (G) | Capital Markets | 5.62 | 72834807 | 1,422.31 |
| Indian Mutual Funds | ICICI Pru Savings Fund - Direct (G) | Capital Markets | 5.27 | 24456204 | 1,332.13 |
| Indian Mutual Funds | ICICI Pru Focused Equity Fund - Direct (G) | Capital Markets | 4.30 | 108907193 | 1,088.41 |
| Indian Mutual Funds | ICICI Pru Innovation Fund - Direct (G) | Capital Markets | 4.29 | 609156836 | 1,085.51 |
| Indian Mutual Funds | ICICI Pru Large & Mid Cap Fund - Direct (G) | Capital Markets | 4.16 | 9877642 | 1,053.12 |
| Indian Mutual Funds | ICICI Pru Banking & PSU Debt Fund - Direct (G) | Capital Markets | 3.81 | 285494458 | 965.40 |
| Indian Mutual Funds | ICICI Pru Corporate Bond Fund - Direct (G) | Capital Markets | 3.60 | 294116886 | 910.40 |
| Indian Mutual Funds | ICICI Pru Gilt Fund - Direct (G) | Capital Markets | 3.47 | 79510904 | 878.55 |
| Indian Mutual Funds | ICICI Pru Equity Minimum Variance Fund-Dir (G) | Capital Markets | 3.23 | 792015068 | 818.94 |
| Indian Mutual Funds | ICICI Pru Floating Interest Fund-Direct (G) | Capital Markets | 3.02 | 16691417 | 763.80 |
| Indian Mutual Funds | ICICI Pru P.H.D Fund - Direct (G) | Capital Markets | 2.89 | 182378496 | 732.24 |
| Indian Mutual Funds | ICICI Pru Bharat Consumption Fund - Dir (G) | Capital Markets | 2.16 | 212533174 | 547.27 |
| Indian Mutual Funds | ICICI Pru Commodities Fund - Direct (G) | Capital Markets | 2.04 | 124595546 | 516.69 |
| Indian Mutual Funds | ICICI Pru Bond Fund - Direct (G) | Capital Markets | 1.90 | 113486331 | 482.39 |
| Indian Mutual Funds | ICICI Pru Medium Term Bond Fund - Direct (G) | Capital Markets | 1.57 | 81861202 | 398.29 |
| Indian Mutual Funds | ICICI Pru FMCG Fund - Direct (G) | Capital Markets | 1.53 | 7404677 | 387.73 |
| Indian Mutual Funds | ICICI Pru Transportation and Logistics Fund-Dir (G | Capital Markets | 1.43 | 207082740 | 363.84 |
| Indian Mutual Funds | ICICI Pru Money Market Fund - Direct (G) | Capital Markets | 1.19 | 7968444 | 302.80 |
| Indian Mutual Funds | ICICI Pru Exports and Services Fund - Dir (G) | Capital Markets | 1.11 | 16355810 | 281.33 |
| Indian Mutual Funds | ICICI Pru Ultra Short Term Fund - Direct (G) | Capital Markets | 0.99 | 84621335 | 250.36 |
| Indian Mutual Funds | ICICI Pru Credit Risk Fund - Direct (G) | Capital Markets | 0.41 | 30246522 | 104.39 |
| Indian Mutual Funds | ICICI Pru Quant Fund - Direct (G) | Capital Markets | 0.11 | 12395271 | 27.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.44 | 0 | 871.94 |
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 52.30 |
MY WEALTH AT RETIREMENT
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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:
