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ICICI Pru Asset Allocator Fund FOF G

ICICI Pru Asset Allocator Fund FOF G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Asset Allocator Fund FOF G

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Hybrid - Balanced

Launch Date

10-Nov-2003

Fund Manager

Dharmesh Kakkad

Net Assets (Rs. cr)

25277.01

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ICICI Pru Asset Allocator Fund FOF G - Nav Details

Nav Date

:  22-May-2025

NAV [Rs.]

:  118.6825

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.73
2.47
6.98
6.6
11.5
14.93
18.24
12.07
Category Avg
-0.02
1.3
5.27
3.53
9.8
13
15.24
11.34
Category Best
0.75
2.55
7.24
7.13
12.66
16.24
19.61
17.66
Category Worst
-0.43
0.64
3.76
1.83
7.59
10.83
12.55
4.33

ICICI Pru Asset Allocator Fund FOF G- Latest Dividends

No Records Found

ICICI Pru Asset Allocator Fund FOF 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 Markets13.468581436813,404.48
Indian Mutual FundsICICI Pru Short Term Fund - Direct (G)Capital Markets6.722620250651,701.11
Indian Mutual FundsICICI Pru Banking & Financial Services - Dir (G)Capital Markets6.241080149631,577.66
Indian Mutual FundsICICI Pru Technology Fund - Direct (G)Capital Markets5.93720646891,499.66
Indian Mutual FundsICICI Pru Energy Opportunities Fund - Dir (G)Capital Markets5.7514977753091,455.83
Indian Mutual FundsICICI Pru Infrastructure Fund - Direct (G)Capital Markets5.62728348071,422.31
Indian Mutual FundsICICI Pru Savings Fund - Direct (G)Capital Markets5.27244562041,332.13
Indian Mutual FundsICICI Pru Focused Equity Fund - Direct (G)Capital Markets4.301089071931,088.41
Indian Mutual FundsICICI Pru Innovation Fund - Direct (G)Capital Markets4.296091568361,085.51
Indian Mutual FundsICICI Pru Large & Mid Cap Fund - Direct (G)Capital Markets4.1698776421,053.12
Indian Mutual FundsICICI Pru Banking & PSU Debt Fund - Direct (G)Capital Markets3.81285494458965.40
Indian Mutual FundsICICI Pru Corporate Bond Fund - Direct (G)Capital Markets3.60294116886910.40
Indian Mutual FundsICICI Pru Gilt Fund - Direct (G)Capital Markets3.4779510904878.55
Indian Mutual FundsICICI Pru Equity Minimum Variance Fund-Dir (G)Capital Markets3.23792015068818.94
Indian Mutual FundsICICI Pru Floating Interest Fund-Direct (G)Capital Markets3.0216691417763.80
Indian Mutual FundsICICI Pru P.H.D Fund - Direct (G)Capital Markets2.89182378496732.24
Indian Mutual FundsICICI Pru Bharat Consumption Fund - Dir (G)Capital Markets2.16212533174547.27
Indian Mutual FundsICICI Pru Commodities Fund - Direct (G)Capital Markets2.04124595546516.69
Indian Mutual FundsICICI Pru Bond Fund - Direct (G)Capital Markets1.90113486331482.39
Indian Mutual FundsICICI Pru Medium Term Bond Fund - Direct (G)Capital Markets1.5781861202398.29
Indian Mutual FundsICICI Pru FMCG Fund - Direct (G)Capital Markets1.537404677387.73
Indian Mutual FundsICICI Pru Transportation and Logistics Fund-Dir (GCapital Markets1.43207082740363.84
Indian Mutual FundsICICI Pru Money Market Fund - Direct (G)Capital Markets1.197968444302.80
Indian Mutual FundsICICI Pru Exports and Services Fund - Dir (G)Capital Markets1.1116355810281.33
Indian Mutual FundsICICI Pru Ultra Short Term Fund - Direct (G)Capital Markets0.9984621335250.36
Indian Mutual FundsICICI Pru Credit Risk Fund - Direct (G)Capital Markets0.4130246522104.39
Indian Mutual FundsICICI Pru Quant Fund - Direct (G)Capital Markets0.111239527127.97
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.440871.94
Net CA & OthersNet CA & Others-/-0.20052.30

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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.):
9,14,878.15
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

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