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)
: 27257.74
ICICI Pru Asset Allocator Fund FOF Dir IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 105.4923
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 | 0.66 | 1.66 | 0.81 | 10.49 | 8.43 | 15.22 | 16.68 | 12.95 |
| Category Avg | 0.66 | 1.61 | 1.79 | 8.56 | 4.43 | 11.76 | 13.02 | 11.41 |
| Category Best | 1 | 2.24 | 4.34 | 11.3 | 8.43 | 15.26 | 16.69 | 16.67 |
| Category Worst | 0.46 | 1.07 | 0.54 | 6.64 | 2.28 | 9.46 | 10.69 | 8.18 |
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 | 12.60 | 858143681 | 3,436.10 |
| Indian Mutual Funds | ICICI Pru Savings Fund - Direct (G) | Capital Markets | 8.33 | 40721176 | 2,271.91 |
| Indian Mutual Funds | ICICI Pru Technology Fund - Direct (G) | Capital Markets | 7.12 | 89576233 | 1,942.37 |
| Indian Mutual Funds | ICICI Pru Banking & Financial Services (G) | Capital Markets | 6.27 | 116684752 | 1,709.08 |
| Indian Mutual Funds | ICICI Pru Large & Mid Cap Fund - Direct (G) | Capital Markets | 6.21 | 15368370 | 1,693.24 |
| Indian Mutual Funds | ICICI Pru Short Term Fund - Direct (G) | Capital Markets | 6.18 | 254324855 | 1,687.17 |
| Indian Mutual Funds | ICICI Pru Gilt Fund - Direct (G) | Capital Markets | 6.14 | 151741309 | 1,675.47 |
| Indian Mutual Funds | ICICI Pru Innovation Fund - Direct (G) | Capital Markets | 4.77 | 693134844 | 1,302.40 |
| Indian Mutual Funds | ICICI Pru Focused Equity Fund - Direct (G) | Capital Markets | 4.57 | 119764637 | 1,248.06 |
| Indian Mutual Funds | ICICI Pru Infrastructure Fund - Direct (G) | Capital Markets | 4.47 | 59300385 | 1,218.56 |
| Indian Mutual Funds | ICICI Pru Energy Opportunities Fund - Dir (G) | Capital Markets | 3.48 | 961483876 | 950.90 |
| Indian Mutual Funds | ICICI Pru Banking & PSU Debt Fund - Direct (G) | Capital Markets | 3.41 | 270698889 | 931.47 |
| Indian Mutual Funds | ICICI Pru Floating Interest Fund-Direct (G) | Capital Markets | 3.24 | 18845367 | 884.41 |
| Indian Mutual Funds | ICICI Pru Equity Minimum Variance Fund-Dir (G) | Capital Markets | 3.05 | 792015068 | 833.99 |
| Indian Mutual Funds | ICICI Pru Corporate Bond Fund - Direct (G) | Capital Markets | 3.03 | 261806500 | 826.07 |
| Indian Mutual Funds | ICICI Pru P.H.D Fund (G) | Capital Markets | 2.78 | 177486585 | 758.40 |
| Indian Mutual Funds | ICICI Pru Commodities Fund - Direct (G) | Capital Markets | 2.06 | 124595546 | 561.80 |
| Indian Mutual Funds | ICICI Pru Bond Fund - Direct (G) | Capital Markets | 1.76 | 113486331 | 482.12 |
| Indian Mutual Funds | ICICI Pru Bharat Consumption Fund - Dir (G) | Capital Markets | 1.58 | 157243274 | 432.57 |
| Indian Mutual Funds | ICICI Pru Medium Term Bond Fund - Direct (G) | Capital Markets | 1.49 | 81861202 | 406.73 |
| Indian Mutual Funds | ICICI Pru Quality Fund - Direct (G) | Capital Markets | 1.23 | 331920698 | 335.90 |
| Indian Mutual Funds | ICICI Pru Transportation and Logistics Fund-Reg (G | Capital Markets | 1.17 | 158325548 | 319.02 |
| Indian Mutual Funds | ICICI Pru FMCG Fund - Direct (G) | Capital Markets | 1.08 | 5525474 | 295.31 |
| Indian Mutual Funds | ICICI Pru Exports and Services Fund - Dir (G) | Capital Markets | 1.05 | 16355810 | 287.10 |
| Indian Mutual Funds | ICICI Pru Credit Risk Fund - Direct (G) | Capital Markets | 0.39 | 30246522 | 107.33 |
| Indian Mutual Funds | ICICI Pru Quant Fund - Direct (G) | Capital Markets | 0.10 | 12395271 | 28.57 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.42 | 0 | 660.06 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -28.48 |
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
Email:
Website:
