ICICI Prudential Asset Allocator Fund (FOF) Add to compare
52.7794
0.5891
(1.13%)
1 day change as on 28 May 2020
Investment Objective: The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity, debt,and gold schemes accessed through the diversified investment styles of underlying schemes.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 6831.91
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
18-12-2003 S Naren,Manish Banthia,Dharmesh Kakkad 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 50+50 - Moderate Index* enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Asset Allocator Fund (FOF) 6891.72 3.42 -8.00 -9.99 -5.66 4.01 6.67 10.64
IDBI Gold Fund 37.82 6.39 17.72 31.89 55.29 17.38 10.50 4.46
Kotak Gold Fund 386.66 -2.56 10.03 23.90 47.38 16.85 10.55 7.57
SBI Gold Fund 525.66 -3.29 10.03 23.19 46.49 16.13 10.26 4.47
HDFC Gold Fund 478.27 -3.04 10.80 24.23 46.28 16.05 10.29 4.9
Quantum Gold Savings Fund 32.40 -2.81 10.17 23.35 46.06 15.95 10.68 7.41
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Prudential Mutual Fund Mutual Funds 32.71
ICICI Prudential Mutual Fund Mutual Funds 17.88
ICICI Prudential Mutual Fund Mutual Funds 11.15
ICICI Prudential Mutual Fund Mutual Funds 10.51
ICICI Prudential Mutual Fund Mutual Funds 6.07
 
Company Name Sector Name Asset %
ICICI Prudential Mutual Fund Mutual Funds 6.01
Current Assets Current Assets 4.1
ICICI Prudential Mutual Fund Mutual Funds 3.92
ICICI Prudential Mutual Fund Mutual Funds 3.82
ICICI Prudential Mutual Fund Mutual Funds 2.18
AUM Movement
Asset Allocation