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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)

27257.74

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ICICI Pru Asset Allocator Fund FOF G - Nav Details

Nav Date

:  24-Sep-2025

NAV [Rs.]

:  121.7267

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
-0.43
0.62
1.33
6.91
5.96
14.45
16.16
11.99
Category Avg
-0.35
0.7
1.84
6.09
3.3
12.32
13.51
11.4
Category Best
0.14
1.23
4.51
8.93
7.29
15.79
17.12
16.53
Category Worst
-0.69
0.39
0.65
4.2
1.29
10.05
11.22
8.15

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 Markets12.608581436813,436.10
Indian Mutual FundsICICI Pru Savings Fund - Direct (G)Capital Markets8.33407211762,271.91
Indian Mutual FundsICICI Pru Technology Fund - Direct (G)Capital Markets7.12895762331,942.37
Indian Mutual FundsICICI Pru Banking & Financial Services (G)Capital Markets6.271166847521,709.08
Indian Mutual FundsICICI Pru Large & Mid Cap Fund - Direct (G)Capital Markets6.21153683701,693.24
Indian Mutual FundsICICI Pru Short Term Fund - Direct (G)Capital Markets6.182543248551,687.17
Indian Mutual FundsICICI Pru Gilt Fund - Direct (G)Capital Markets6.141517413091,675.47
Indian Mutual FundsICICI Pru Innovation Fund - Direct (G)Capital Markets4.776931348441,302.40
Indian Mutual FundsICICI Pru Focused Equity Fund - Direct (G)Capital Markets4.571197646371,248.06
Indian Mutual FundsICICI Pru Infrastructure Fund - Direct (G)Capital Markets4.47593003851,218.56
Indian Mutual FundsICICI Pru Energy Opportunities Fund - Dir (G)Capital Markets3.48961483876950.90
Indian Mutual FundsICICI Pru Banking & PSU Debt Fund - Direct (G)Capital Markets3.41270698889931.47
Indian Mutual FundsICICI Pru Floating Interest Fund-Direct (G)Capital Markets3.2418845367884.41
Indian Mutual FundsICICI Pru Equity Minimum Variance Fund-Dir (G)Capital Markets3.05792015068833.99
Indian Mutual FundsICICI Pru Corporate Bond Fund - Direct (G)Capital Markets3.03261806500826.07
Indian Mutual FundsICICI Pru P.H.D Fund (G)Capital Markets2.78177486585758.40
Indian Mutual FundsICICI Pru Commodities Fund - Direct (G)Capital Markets2.06124595546561.80
Indian Mutual FundsICICI Pru Bond Fund - Direct (G)Capital Markets1.76113486331482.12
Indian Mutual FundsICICI Pru Bharat Consumption Fund - Dir (G)Capital Markets1.58157243274432.57
Indian Mutual FundsICICI Pru Medium Term Bond Fund - Direct (G)Capital Markets1.4981861202406.73
Indian Mutual FundsICICI Pru Quality Fund - Direct (G)Capital Markets1.23331920698335.90
Indian Mutual FundsICICI Pru Transportation and Logistics Fund-Reg (GCapital Markets1.17158325548319.02
Indian Mutual FundsICICI Pru FMCG Fund - Direct (G)Capital Markets1.085525474295.31
Indian Mutual FundsICICI Pru Exports and Services Fund - Dir (G)Capital Markets1.0516355810287.10
Indian Mutual FundsICICI Pru Credit Risk Fund - Direct (G)Capital Markets0.3930246522107.33
Indian Mutual FundsICICI Pru Quant Fund - Direct (G)Capital Markets0.101239527128.57
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.420660.06
Net CA & OthersNet CA & Others-/--0.100-28.48

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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