ICICI Pru Asset Allocator Fund FOF Dir IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Asset Allocator Fund FOF Dir IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Balanced
Launch Date
: 01-Jan-2013
Fund Manager
: Dharmesh Kakkad
Net Assets (Rs. cr)
: 27750.45
ICICI Pru Asset Allocator Fund FOF Dir IDCW - Nav Details
Nav Date
: 16-Oct-2025
NAV [Rs.]
: 106.8041
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 IDCW- NAV Chart
ICICI Pru Asset Allocator Fund FOF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.6 | 0.84 | 1.19 | 7.92 | 8.25 | 15.79 | 16.95 | 12.94 |
| Category Avg | 0.64 | 0.81 | 1.82 | 6.61 | 4.88 | 12.65 | 12.95 | 11.59 |
| Category Best | 1.04 | 1.39 | 4.63 | 9.2 | 8.25 | 15.82 | 16.96 | 16.85 |
| Category Worst | 0.51 | 0.44 | 0.84 | 4.94 | 2.63 | 10.5 | 10.45 | 8.19 |
ICICI Pru Asset Allocator Fund FOF Dir IDCW- Latest Dividends
Record DateDividend %Bonus
08-Feb-2024660
ICICI Pru Asset Allocator Fund FOF Dir IDCW- 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 | 12.50 | 858143681 | 3,470.55 |
| Indian Mutual Funds | ICICI Pru Gilt Fund - Direct (G) | Capital Markets | 6.83 | 169839772 | 1,897.22 |
| Indian Mutual Funds | ICICI Pru Technology Fund - Direct (G) | Capital Markets | 6.47 | 85057463 | 1,796.92 |
| Indian Mutual Funds | ICICI Pru Savings Fund - Direct (G) | Capital Markets | 6.43 | 31806098 | 1,784.43 |
| Indian Mutual Funds | ICICI Pru Banking & Financial Services (G) | Capital Markets | 6.23 | 116684752 | 1,731.13 |
| Indian Mutual Funds | ICICI Pru Short Term Fund - Direct (G) | Capital Markets | 6.12 | 254324855 | 1,698.34 |
| Indian Mutual Funds | ICICI Pru Large & Mid Cap Fund - Direct (G) | Capital Markets | 5.47 | 13584504 | 1,519.90 |
| Indian Mutual Funds | ICICI Pru Innovation Fund - Direct (G) | Capital Markets | 4.53 | 666832635 | 1,258.31 |
| Indian Mutual Funds | ICICI Pru Infrastructure Fund - Direct (G) | Capital Markets | 4.48 | 59300385 | 1,245.90 |
| Indian Mutual Funds | ICICI Pru Focused Equity Fund - Direct (G) | Capital Markets | 4.36 | 115089509 | 1,212.58 |
| Indian Mutual Funds | ICICI Pru Value Discovery Fund - Direct (G) | Capital Markets | 4.13 | 22312819 | 1,146.25 |
| Indian Mutual Funds | ICICI Pru Corporate Bond Fund - Direct (G) | Capital Markets | 4.07 | 356455712 | 1,132.18 |
| Indian Mutual Funds | ICICI Pru Energy Opportunities Fund - Dir (G) | Capital Markets | 3.57 | 961483876 | 991.28 |
| Indian Mutual Funds | ICICI Pru Banking & PSU Debt Fund - Direct (G) | Capital Markets | 3.37 | 270698889 | 937.52 |
| Indian Mutual Funds | ICICI Pru Floating Interest Fund-Direct (G) | Capital Markets | 3.20 | 18845367 | 888.64 |
| Indian Mutual Funds | ICICI Pru Equity Minimum Variance Fund-Dir (G) | Capital Markets | 3.00 | 792015068 | 834.78 |
| Indian Mutual Funds | ICICI Pru P.H.D Fund (G) | Capital Markets | 2.34 | 154948609 | 650.78 |
| Indian Mutual Funds | ICICI Pru Commodities Fund - Direct (G) | Capital Markets | 2.09 | 124595546 | 580.98 |
| Indian Mutual Funds | ICICI Pru Bond Fund - Direct (G) | Capital Markets | 1.75 | 113486331 | 486.81 |
| Indian Mutual Funds | ICICI Pru Medium Term Bond Fund - Direct (G) | Capital Markets | 1.48 | 81861202 | 411.52 |
| Indian Mutual Funds | ICICI Pru Quality Fund - Direct (G) | Capital Markets | 1.38 | 381521393 | 384.57 |
| Indian Mutual Funds | ICICI Pru Bharat Consumption Fund - Dir (G) | Capital Markets | 1.20 | 121271691 | 333.61 |
| Indian Mutual Funds | ICICI Pru Exports and Services Fund - Dir (G) | Capital Markets | 1.04 | 16355810 | 288.86 |
| Indian Mutual Funds | ICICI Pru FMCG Fund - Direct (G) | Capital Markets | 0.86 | 4601165 | 240.06 |
| Indian Mutual Funds | ICICI Pru Ultra Short Term Fund - Direct (G) | Capital Markets | 0.54 | 49234044 | 150.05 |
| Indian Mutual Funds | ICICI Pru Credit Risk Fund - Direct (G) | Capital Markets | 0.39 | 30246522 | 108.61 |
| Indian Mutual Funds | ICICI Pru Quant Fund - Direct (G) | Capital Markets | 0.10 | 12395271 | 28.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.11 | 0 | 585.60 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -45.77 |
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.):
10,60,746.83
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:
