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ICICI Pru Asset Allocator Fund FOF Dir G

ICICI Pru Asset Allocator Fund FOF Dir G

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)

26858.09

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ICICI Pru Asset Allocator Fund FOF Dir G - Nav Details

Nav Date

:  16-Jul-2025

NAV [Rs.]

:  134.233

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
-0.09
1.55
6.65
9.01
10.64
16.89
17.76
12.93
Category Avg
-0.1
1.15
4.71
5.54
6.5
13.48
13.6
11.53
Category Best
0.04
1.6
6.65
9.01
10.64
16.91
17.77
17.6
Category Worst
-0.23
0.76
3.32
3.52
4.28
11.23
11.03
6.43

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 FundsICICI Pru All Seasons Bond Fund - Direct (G)Capital Markets12.788581436813,434.06
Indian Mutual FundsICICI Pru Savings Fund - Direct (G)Capital Markets6.88334609231,848.06
Indian Mutual FundsICICI Pru Banking & Financial Services - Dir (G)Capital Markets6.581150282191,769.93
Indian Mutual FundsICICI Pru Technology Fund - Direct (G)Capital Markets6.30739284301,694.36
Indian Mutual FundsICICI Pru Short Term Fund - Direct (G)Capital Markets6.232543248551,673.99
Indian Mutual FundsICICI Pru Large & Mid Cap Fund - Direct (G)Capital Markets5.69135681511,530.55
Indian Mutual FundsICICI Pru Infrastructure Fund - Direct (G)Capital Markets5.53687542881,486.19
Indian Mutual FundsICICI Pru Focused Equity Fund - Direct (G)Capital Markets4.911244718961,320.27
Indian Mutual FundsICICI Pru Innovation Fund - Direct (G)Capital Markets4.516387885851,212.42
Indian Mutual FundsICICI Pru Energy Opportunities Fund - Dir (G)Capital Markets3.53911436328948.80
Indian Mutual FundsICICI Pru Banking & PSU Debt Fund - Direct (G)Capital Markets3.44270698889926.06
Indian Mutual FundsICICI Pru Gilt Fund - Direct (G)Capital Markets3.2979510904884.68
Indian Mutual FundsICICI Pru Floating Interest Fund-Direct (G)Capital Markets3.2518845367875.38
Indian Mutual FundsICICI Pru Equity Minimum Variance Fund-Dir (G)Capital Markets3.16792015068849.04
Indian Mutual FundsICICI Pru Corporate Bond Fund - Direct (G)Capital Markets3.05261806500820.69
Indian Mutual FundsICICI Pru P.H.D Fund - Direct (G)Capital Markets2.98189015407801.80
Indian Mutual FundsICICI Pru Ultra Short Term Fund - Direct (G)Capital Markets2.24201405722603.94
Indian Mutual FundsICICI Pru Commodities Fund - Direct (G)Capital Markets2.11124595546568.40
Indian Mutual FundsICICI Pru Bond Fund - Direct (G)Capital Markets1.80113486331484.86
Indian Mutual FundsICICI Pru Bharat Consumption Fund - Dir (G)Capital Markets1.58157243274426.12
Indian Mutual FundsICICI Pru Medium Term Bond Fund - Direct (G)Capital Markets1.5081861202403.75
Indian Mutual FundsICICI Pru Transportation and Logistics Fund-Dir (GCapital Markets1.48207082740399.66
Indian Mutual FundsICICI Pru FMCG Fund - Direct (G)Capital Markets1.266458128340.12
Indian Mutual FundsICICI Pru Exports and Services Fund - Dir (G)Capital Markets1.1016355810296.64
Indian Mutual FundsICICI Pru Money Market Fund - Direct (G)Capital Markets0.765339747205.60
Indian Mutual FundsICICI Pru Credit Risk Fund - Direct (G)Capital Markets0.3930246522106.11
Indian Mutual FundsICICI Pru Quant Fund - Direct (G)Capital Markets0.111239527129.64
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.890509.36
Reverse RepoTREPS-/-1.510407.47

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, 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
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