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)
: 26858.09
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 Funds | ICICI Pru All Seasons Bond Fund - Direct (G) | Capital Markets | 12.78 | 858143681 | 3,434.06 |
| Indian Mutual Funds | ICICI Pru Savings Fund - Direct (G) | Capital Markets | 6.88 | 33460923 | 1,848.06 |
| Indian Mutual Funds | ICICI Pru Banking & Financial Services - Dir (G) | Capital Markets | 6.58 | 115028219 | 1,769.93 |
| Indian Mutual Funds | ICICI Pru Technology Fund - Direct (G) | Capital Markets | 6.30 | 73928430 | 1,694.36 |
| Indian Mutual Funds | ICICI Pru Short Term Fund - Direct (G) | Capital Markets | 6.23 | 254324855 | 1,673.99 |
| Indian Mutual Funds | ICICI Pru Large & Mid Cap Fund - Direct (G) | Capital Markets | 5.69 | 13568151 | 1,530.55 |
| Indian Mutual Funds | ICICI Pru Infrastructure Fund - Direct (G) | Capital Markets | 5.53 | 68754288 | 1,486.19 |
| Indian Mutual Funds | ICICI Pru Focused Equity Fund - Direct (G) | Capital Markets | 4.91 | 124471896 | 1,320.27 |
| Indian Mutual Funds | ICICI Pru Innovation Fund - Direct (G) | Capital Markets | 4.51 | 638788585 | 1,212.42 |
| Indian Mutual Funds | ICICI Pru Energy Opportunities Fund - Dir (G) | Capital Markets | 3.53 | 911436328 | 948.80 |
| Indian Mutual Funds | ICICI Pru Banking & PSU Debt Fund - Direct (G) | Capital Markets | 3.44 | 270698889 | 926.06 |
| Indian Mutual Funds | ICICI Pru Gilt Fund - Direct (G) | Capital Markets | 3.29 | 79510904 | 884.68 |
| Indian Mutual Funds | ICICI Pru Floating Interest Fund-Direct (G) | Capital Markets | 3.25 | 18845367 | 875.38 |
| Indian Mutual Funds | ICICI Pru Equity Minimum Variance Fund-Dir (G) | Capital Markets | 3.16 | 792015068 | 849.04 |
| Indian Mutual Funds | ICICI Pru Corporate Bond Fund - Direct (G) | Capital Markets | 3.05 | 261806500 | 820.69 |
| Indian Mutual Funds | ICICI Pru P.H.D Fund - Direct (G) | Capital Markets | 2.98 | 189015407 | 801.80 |
| Indian Mutual Funds | ICICI Pru Ultra Short Term Fund - Direct (G) | Capital Markets | 2.24 | 201405722 | 603.94 |
| Indian Mutual Funds | ICICI Pru Commodities Fund - Direct (G) | Capital Markets | 2.11 | 124595546 | 568.40 |
| Indian Mutual Funds | ICICI Pru Bond Fund - Direct (G) | Capital Markets | 1.80 | 113486331 | 484.86 |
| Indian Mutual Funds | ICICI Pru Bharat Consumption Fund - Dir (G) | Capital Markets | 1.58 | 157243274 | 426.12 |
| Indian Mutual Funds | ICICI Pru Medium Term Bond Fund - Direct (G) | Capital Markets | 1.50 | 81861202 | 403.75 |
| Indian Mutual Funds | ICICI Pru Transportation and Logistics Fund-Dir (G | Capital Markets | 1.48 | 207082740 | 399.66 |
| Indian Mutual Funds | ICICI Pru FMCG Fund - Direct (G) | Capital Markets | 1.26 | 6458128 | 340.12 |
| Indian Mutual Funds | ICICI Pru Exports and Services Fund - Dir (G) | Capital Markets | 1.10 | 16355810 | 296.64 |
| Indian Mutual Funds | ICICI Pru Money Market Fund - Direct (G) | Capital Markets | 0.76 | 5339747 | 205.60 |
| Indian Mutual Funds | ICICI Pru Credit Risk Fund - Direct (G) | Capital Markets | 0.39 | 30246522 | 106.11 |
| Indian Mutual Funds | ICICI Pru Quant Fund - Direct (G) | Capital Markets | 0.11 | 12395271 | 29.64 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.89 | 0 | 509.36 |
| Reverse Repo | TREPS | -/- | 1.51 | 0 | 407.47 |
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.):
9,83,726.26
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
Email:
Website:
