ICICI Pru Asset Allocator Fund FOF G
Summary Info
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)
: 27064.01
ICICI Pru Asset Allocator Fund FOF G - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 119.9142
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 | -0.38 | -1.21 | 3.27 | 6.97 | 7.59 | 13.73 | 15.08 | 11.96 |
| Category Avg | 0.08 | -0.37 | 2.07 | 5.58 | 5.6 | 11.54 | 12.79 | 11.19 |
| Category Best | 0.87 | 1.98 | 4.35 | 7.83 | 8.7 | 14.98 | 16.41 | 16.24 |
| Category Worst | -0.38 | -1.21 | 1 | 3.8 | 3.33 | 9.29 | 10.48 | 8.11 |
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 Funds | ICICI Pru All Seasons Bond Fund - Direct (G) | Capital Markets | 12.77 | 858143681 | 3,457.42 |
| Indian Mutual Funds | ICICI Pru Savings Fund - Direct (G) | Capital Markets | 10.20 | 49708100 | 2,762.48 |
| Indian Mutual Funds | ICICI Pru Large & Mid Cap Fund - Direct (G) | Capital Markets | 6.95 | 17152741 | 1,883.47 |
| Indian Mutual Funds | ICICI Pru Technology Fund - Direct (G) | Capital Markets | 6.57 | 81851558 | 1,779.61 |
| Indian Mutual Funds | ICICI Pru Banking & Financial Services - Dir (G) | Capital Markets | 6.50 | 116684752 | 1,760.88 |
| Indian Mutual Funds | ICICI Pru Short Term Fund - Direct (G) | Capital Markets | 6.22 | 254324855 | 1,685.37 |
| Indian Mutual Funds | ICICI Pru Infrastructure Fund - Direct (G) | Capital Markets | 5.33 | 68754288 | 1,444.59 |
| Indian Mutual Funds | ICICI Pru Focused Equity Fund - Direct (G) | Capital Markets | 4.81 | 124471896 | 1,303.34 |
| Indian Mutual Funds | ICICI Pru Innovation Fund - Direct (G) | Capital Markets | 4.59 | 665482391 | 1,244.45 |
| Indian Mutual Funds | ICICI Pru Banking & PSU Debt Fund - Direct (G) | Capital Markets | 3.44 | 270698889 | 931.85 |
| Indian Mutual Funds | ICICI Pru Energy Opportunities Fund - Dir (G) | Capital Markets | 3.43 | 911436328 | 928.75 |
| Indian Mutual Funds | ICICI Pru Gilt Fund - Direct (G) | Capital Markets | 3.28 | 79510904 | 889.12 |
| Indian Mutual Funds | ICICI Pru Floating Interest Fund-Direct (G) | Capital Markets | 3.25 | 18845367 | 881.11 |
| Indian Mutual Funds | ICICI Pru P.H.D Fund - Direct (G) | Capital Markets | 3.08 | 189015407 | 836.20 |
| Indian Mutual Funds | ICICI Pru Equity Minimum Variance Fund-Dir (G) | Capital Markets | 3.06 | 792015068 | 829.23 |
| Indian Mutual Funds | ICICI Pru Corporate Bond Fund - Direct (G) | Capital Markets | 3.05 | 261806500 | 825.87 |
| Indian Mutual Funds | ICICI Pru Commodities Fund - Direct (G) | Capital Markets | 2.09 | 124595546 | 568.03 |
| Indian Mutual Funds | ICICI Pru Bond Fund - Direct (G) | Capital Markets | 1.80 | 113486331 | 487.91 |
| Indian Mutual Funds | ICICI Pru Bharat Consumption Fund - Dir (G) | Capital Markets | 1.56 | 157243274 | 424.08 |
| Indian Mutual Funds | ICICI Pru Medium Term Bond Fund - Direct (G) | Capital Markets | 1.50 | 81861202 | 406.65 |
| Indian Mutual Funds | ICICI Pru Transportation and Logistics Fund-Dir (G | Capital Markets | 1.46 | 207082740 | 397.80 |
| Indian Mutual Funds | ICICI Pru FMCG Fund - Direct (G) | Capital Markets | 1.08 | 5525474 | 292.51 |
| Indian Mutual Funds | ICICI Pru Exports and Services Fund - Dir (G) | Capital Markets | 1.07 | 16355810 | 291.23 |
| Indian Mutual Funds | ICICI Pru Quality Fund - Direct (G) | Capital Markets | 0.73 | 197132023 | 199.89 |
| Indian Mutual Funds | ICICI Pru Credit Risk Fund - Direct (G) | Capital Markets | 0.39 | 30246522 | 106.96 |
| Indian Mutual Funds | ICICI Pru Quant Fund - Direct (G) | Capital Markets | 0.10 | 12395271 | 28.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.68 | 0 | 456.12 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -39.86 |
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:
