ICICI Pru Asset Allocator Fund (FOF)-Dir Growth

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
 
 
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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
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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