ICICI Pru Asset Allocator Fund (FOF) Growth

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Asset Allocator Fund (FOF) Growth
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Balanced
Launch Date : 10-Nov-03
Fund Manager : Dharmesh Kakkad
Net Assets (Rs. cr) : 13393.65

NAV Chart of ICICI Pru Asset Allocator Fund (FOF) Growth

Performance (%) of ICICI Pru Asset Allocator Fund (FOF) Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.35] 1.77 5.32 12.65 30.50 14.47 12.74 12.04
Category Avg [0.76] 1.06 5.65 13.39 26.94 13.81 11.32 10.60
Category Best [0.32] 1.87 5.93 14.01 32.20 15.87 13.61 12.92
Category Worst [1.01] 0.63 5.32 12.65 23.84 12.30 9.62 8.71

NAV Details of ICICI Pru Asset Allocator Fund (FOF) Growth

NAV Date : 22-Oct-21
NAV [Rs.] : 78.65
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of ICICI Pru Asset Allocator Fund (FOF) Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru Asset Allocator Fund (FOF) Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out shares of ICICI Pru Asset Allocator Fund (FOF) Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ICICI Pru Asset Allocator Fund (FOF) Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual Funds ICICI Pru Savings Fund - Direct (G) Finance 19.52 60,487,229.00 2,614.15
Indian Mutual Funds ICICI Pru Money Market Fund - Direct (G) Finance 9.79 43,587,468.00 1,311.86
Indian Mutual Funds ICICI Pru Floating Interest Fund-Direct (G) Finance 9.47 35,468,039.00 1,268.83
Indian Mutual Funds ICICI Pru All Seasons Bond Fund - Direct (G) Finance 8.15 359,506,337.00 1,091.66
Indian Mutual Funds ICICI Pru Banking & Financial Services - Direct(G) Finance 8.08 116,160,457.00 1,082.27
Indian Mutual Funds ICICI Pru Gold ETF Finance 5.31 174,180,000.00 711
Indian Mutual Funds ICICI Pru India Opportunities Fund - Direct (G) Finance 5.12 375,861,661.00 686.32
Indian Mutual Funds Mutual Fund - Indian Finance 4.94 516,513,545.00 662.17
Indian Mutual Funds ICICI Pru Banking & PSU Debt Fund - Direct (G) Finance 4.48 225,902,528.00 599.71
Indian Mutual Funds ICICI Pru Value Discovery Fund - Direct (G) Finance 4.15 21,073,901.00 555.57
Indian Mutual Funds ICICI Pru P.H.D Fund - Direct (G) Finance 3.58 216,298,710.00 479.10
Indian Mutual Funds ICICI Pru Short Term Fund - Direct (G) Finance 3.25 86,633,841.00 435.17
Indian Mutual Funds ICICI Pru Gilt Fund - Direct (G) Finance 2.41 37,792,068.00 322.40
Indian Mutual Funds ICICI Pru Infrastructure Fund - Direct (G) Finance 2.23 34,970,829.00 298.93
Indian Mutual Funds ICICI Pru Technology Fund - Direct (G) Finance 1.86 14,782,538.00 249.37
Indian Mutual Funds ICICI Pru Large & Mid Cap Fund - Direct (G) Finance 1.57 3,646,191.00 209.97
Indian Mutual Funds ICICI Pru Exports and Services Fund - Dir (G) Finance 0.73 10,037,138.00 97.76
Indian Mutual Funds ICICI Pru Dividend Yield Equity Fund - Direct (G) Finance 0.70 33,827,821.00 93.70
Indian Mutual Funds ICICI Pru FMCG Fund - Direct (G) Finance 0.68 2,572,346.00 91.38
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.41 0.00 590.21
Net CA & Others Net CA & Others -/- [0.43] 0.00 [57.88]
 

Key Information of ICICI Pru Asset Allocator Fund (FOF) Growth

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 461,288.78
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 of ICICI Pru Asset Allocator Fund (FOF) Growth

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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