ICICI Pru Asset Allocator Fund (FOF)-Dir Growth
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Asset Allocator Fund (FOF)-Dir Growth |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Balanced |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Dharmesh Kakkad |
| Net Assets (Rs. cr) | : | 9000.5 |
ICICI Pru Asset Allocator Fund (FOF)-Dir Growth - NAV Details
| NAV Date | : | 20-Jan-21 |
| NAV [Rs.] | : | 71.84 |
| 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 Growth - NAV Chart
ICICI Pru Asset Allocator Fund (FOF)-Dir Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.35] | 3.19 | 14.50 | 18.82 | 16.73 | 11.94 | 13.63 | 11.83 |
| Category Avg | [0.04] | 2.46 | 11.79 | 15.89 | 13.55 | 9.64 | 11.18 | 9.67 |
| Category Best | 0.17 | 3.19 | 14.50 | 18.82 | 16.73 | 11.94 | 13.63 | 12.11 |
| Category Worst | [0.38] | 2.05 | 10.28 | 14.19 | 10.79 | 7.89 | 8.99 | 7.65 |
ICICI Pru Asset Allocator Fund (FOF)-Dir Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Asset Allocator Fund (FOF)-Dir Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Pru Value Discovery Fund - Direct (G) | Finance | 14.73 | 70,804,638.00 | 1,325.53 |
| Indian Mutual Funds | ICICI Pru Bluechip Fund - Direct (G) | Finance | 13.67 | 227,936,618.00 | 1,230.17 |
| Indian Mutual Funds | ICICI Pru Overnight Fund - Direct (G) | Finance | 12.85 | 104,988,585.00 | 1,156.50 |
| Indian Mutual Funds | ICICI Pru All Seasons Bond Fund - Direct (G) | Finance | 11.62 | 359,506,337.00 | 1,045.44 |
| Indian Mutual Funds | ICICI Pru Multicap Fund - Direct (G) | Finance | 10.23 | 26,234,303.00 | 920.61 |
| Indian Mutual Funds | ICICI Pru Floating Interest Fund-Direct (G) | Finance | 10.06 | 26,416,734.00 | 905.56 |
| Indian Mutual Funds | ICICI Pru Gold ETF | Finance | 6.76 | 135,900,000.00 | 608.83 |
| Indian Mutual Funds | ICICI Pru India Opportunities Fund - Direct (G) | Finance | 4.75 | 365,426,888.00 | 427.18 |
| Indian Mutual Funds | ICICI Pru Banking & PSU Debt Fund - Direct (G) | Finance | 4.65 | 163,944,646.00 | 418.44 |
| Indian Mutual Funds | ICICI Pru Gilt Fund - Direct (G) | Finance | 4.29 | 47,153,388.00 | 386 |
| Indian Mutual Funds | ICICI Pru Bond Fund - Direct (G) | Finance | 2 | 56,008,524.00 | 179.72 |
| Indian Mutual Funds | ICICI Pru Large & Mid Cap Fund - Direct (G) | Finance | 0.98 | 2,201,292.00 | 87.92 |
| Indian Mutual Funds | ICICI Pru Infrastructure Fund - Direct (G) | Finance | 0.23 | 3,802,091.00 | 20.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.57 | 0.00 | 231.35 |
| Net CA & Others | Net CA & Others | -/- | 0.63 | 0.00 | 56.35 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 389,320.61 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S. Naren |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Dharmesh Kakkad |
Other Information
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
