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)
: 26070.54
ICICI Pru Asset Allocator Fund FOF Dir G - Nav Details
Nav Date
: 25-Jun-2025
NAV [Rs.]
: 133.191
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 | 0.7 | 1.32 | 6.41 | 7.32 | 11.99 | 17.07 | 18.08 | 12.93 |
| Category Avg | 0.48 | 0.89 | 4.53 | 3.79 | 7.86 | 13.67 | 13.93 | 11.5 |
| Category Best | 0.91 | 1.36 | 6.11 | 6.86 | 11.67 | 16.94 | 17.98 | 17.87 |
| Category Worst | 0.11 | 0.56 | 3.13 | 2.4 | 5.57 | 11.47 | 11.41 | 5.89 |
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 | 13.16 | 858143681 | 3,432.58 |
| Indian Mutual Funds | ICICI Pru Banking & Financial Services (G) | Capital Markets | 6.59 | 115028219 | 1,720.36 |
| Indian Mutual Funds | ICICI Pru Technology Fund - Direct (G) | Capital Markets | 6.45 | 76863891 | 1,683.47 |
| Indian Mutual Funds | ICICI Pru Short Term Fund - Direct (G) | Capital Markets | 6.39 | 254324855 | 1,666.94 |
| Indian Mutual Funds | ICICI Pru Infrastructure Fund - Direct (G) | Capital Markets | 6.25 | 78002508 | 1,631.81 |
| Indian Mutual Funds | ICICI Pru Energy Opportunities Fund - Dir (G) | Capital Markets | 5.05 | 1299555519 | 1,319.04 |
| Indian Mutual Funds | ICICI Pru Focused Equity Fund - Direct (G) | Capital Markets | 4.89 | 124471896 | 1,276.33 |
| Indian Mutual Funds | ICICI Pru Large & Mid Cap Fund - Direct (G) | Capital Markets | 4.77 | 11298053 | 1,245.94 |
| Indian Mutual Funds | ICICI Pru Innovation Fund - Direct (G) | Capital Markets | 4.49 | 638788585 | 1,172.17 |
| Indian Mutual Funds | ICICI Pru Savings Fund - Direct (G) | Capital Markets | 3.99 | 18953614 | 1,040.60 |
| Indian Mutual Funds | ICICI Pru Banking & PSU Debt Fund - Direct (G) | Capital Markets | 3.54 | 270698889 | 924.58 |
| Indian Mutual Funds | ICICI Pru Gilt Fund - Direct (G) | Capital Markets | 3.39 | 79510904 | 886.36 |
| Indian Mutual Funds | ICICI Pru Equity Minimum Variance Fund-Dir (G) | Capital Markets | 3.17 | 792015068 | 827.65 |
| Indian Mutual Funds | ICICI Pru Corporate Bond Fund - Direct (G) | Capital Markets | 3.13 | 261806500 | 818.18 |
| Indian Mutual Funds | ICICI Pru P.H.D Fund - Direct (G) | Capital Markets | 3.00 | 189015407 | 783.84 |
| Indian Mutual Funds | ICICI Pru Floating Interest Fund-Direct (G) | Capital Markets | 2.95 | 16691417 | 770.52 |
| Indian Mutual Funds | ICICI Pru Bharat Consumption Fund - Dir (G) | Capital Markets | 2.15 | 212533174 | 561.93 |
| Indian Mutual Funds | ICICI Pru Commodities Fund - Direct (G) | Capital Markets | 2.06 | 124595546 | 538.50 |
| Indian Mutual Funds | ICICI Pru Bond Fund - Direct (G) | Capital Markets | 1.86 | 113486331 | 486.68 |
| Indian Mutual Funds | ICICI Pru Medium Term Bond Fund - Direct (G) | Capital Markets | 1.54 | 81861202 | 402.32 |
| Indian Mutual Funds | ICICI Pru Ultra Short Term Fund - Direct (G) | Capital Markets | 1.53 | 134670092 | 401.23 |
| Indian Mutual Funds | ICICI Pru FMCG Fund - Direct (G) | Capital Markets | 1.49 | 7404677 | 388.56 |
| Indian Mutual Funds | ICICI Pru Transportation and Logistics Fund-Dir (G | Capital Markets | 1.47 | 207082740 | 384.96 |
| Indian Mutual Funds | ICICI Pru Exports and Services Fund - Dir (G) | Capital Markets | 1.11 | 16355810 | 289.62 |
| Indian Mutual Funds | ICICI Pru Money Market Fund - Direct (G) | Capital Markets | 0.78 | 5339747 | 204.29 |
| Indian Mutual Funds | ICICI Pru Credit Risk Fund - Direct (G) | Capital Markets | 0.40 | 30246522 | 105.50 |
| Indian Mutual Funds | ICICI Pru Housing Opportunities Fund - Dir (G) | Capital Markets | 0.40 | 59769875 | 105.25 |
| Indian Mutual Funds | ICICI Pru Quant Fund - Direct (G) | Capital Markets | 0.10 | 12395271 | 28.57 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.83 | 0 | 999.62 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -27.02 |
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:
