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)
: 25277.01
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
Out
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 | 13.46 | 858143681 | 3,404.48 |
Indian Mutual Funds | ICICI Pru Short Term Fund - Direct (G) | Capital Markets | 6.72 | 262025065 | 1,701.11 |
Indian Mutual Funds | ICICI Pru Banking & Financial Services - Dir (G) | Capital Markets | 6.24 | 108014963 | 1,577.66 |
Indian Mutual Funds | ICICI Pru Technology Fund - Direct (G) | Capital Markets | 5.93 | 72064689 | 1,499.66 |
Indian Mutual Funds | ICICI Pru Energy Opportunities Fund - Dir (G) | Capital Markets | 5.75 | 1497775309 | 1,455.83 |
Indian Mutual Funds | ICICI Pru Infrastructure Fund - Direct (G) | Capital Markets | 5.62 | 72834807 | 1,422.31 |
Indian Mutual Funds | ICICI Pru Savings Fund - Direct (G) | Capital Markets | 5.27 | 24456204 | 1,332.13 |
Indian Mutual Funds | ICICI Pru Focused Equity Fund - Direct (G) | Capital Markets | 4.30 | 108907193 | 1,088.41 |
Indian Mutual Funds | ICICI Pru Innovation Fund - Direct (G) | Capital Markets | 4.29 | 609156836 | 1,085.51 |
Indian Mutual Funds | ICICI Pru Large & Mid Cap Fund - Direct (G) | Capital Markets | 4.16 | 9877642 | 1,053.12 |
Indian Mutual Funds | ICICI Pru Banking & PSU Debt Fund - Direct (G) | Capital Markets | 3.81 | 285494458 | 965.40 |
Indian Mutual Funds | ICICI Pru Corporate Bond Fund - Direct (G) | Capital Markets | 3.60 | 294116886 | 910.40 |
Indian Mutual Funds | ICICI Pru Gilt Fund - Direct (G) | Capital Markets | 3.47 | 79510904 | 878.55 |
Indian Mutual Funds | ICICI Pru Equity Minimum Variance Fund-Dir (G) | Capital Markets | 3.23 | 792015068 | 818.94 |
Indian Mutual Funds | ICICI Pru Floating Interest Fund-Direct (G) | Capital Markets | 3.02 | 16691417 | 763.80 |
Indian Mutual Funds | ICICI Pru P.H.D Fund - Direct (G) | Capital Markets | 2.89 | 182378496 | 732.24 |
Indian Mutual Funds | ICICI Pru Bharat Consumption Fund - Dir (G) | Capital Markets | 2.16 | 212533174 | 547.27 |
Indian Mutual Funds | ICICI Pru Commodities Fund - Direct (G) | Capital Markets | 2.04 | 124595546 | 516.69 |
Indian Mutual Funds | ICICI Pru Bond Fund - Direct (G) | Capital Markets | 1.90 | 113486331 | 482.39 |
Indian Mutual Funds | ICICI Pru Medium Term Bond Fund - Direct (G) | Capital Markets | 1.57 | 81861202 | 398.29 |
Indian Mutual Funds | ICICI Pru FMCG Fund - Direct (G) | Capital Markets | 1.53 | 7404677 | 387.73 |
Indian Mutual Funds | ICICI Pru Transportation and Logistics Fund-Dir (G | Capital Markets | 1.43 | 207082740 | 363.84 |
Indian Mutual Funds | ICICI Pru Money Market Fund - Direct (G) | Capital Markets | 1.19 | 7968444 | 302.80 |
Indian Mutual Funds | ICICI Pru Exports and Services Fund - Dir (G) | Capital Markets | 1.11 | 16355810 | 281.33 |
Indian Mutual Funds | ICICI Pru Ultra Short Term Fund - Direct (G) | Capital Markets | 0.99 | 84621335 | 250.36 |
Indian Mutual Funds | ICICI Pru Credit Risk Fund - Direct (G) | Capital Markets | 0.41 | 30246522 | 104.39 |
Indian Mutual Funds | ICICI Pru Quant Fund - Direct (G) | Capital Markets | 0.11 | 12395271 | 27.97 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.44 | 0 | 871.94 |
Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 52.30 |
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