ICICI Prudential Asset Allocator Fund Add to compare
56.183
-0.1445
(-0.26%)
1 day change as on 19 Jul 2019
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 1031.42
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 1720.07 0.25 1.96 4.59 9.63 10.83 10.32 11.7
Kotak Gold Fund 141.47 5.20 11.71 9.92 17.92 3.89 3.16 4.76
IDBI Gold Fund 31.20 4.57 13.14 9.48 17.20 1.62 2.49 0.19
Quantum Gold Savings Fund 14.47 4.59 11.89 9.31 16.97 3.80 3.42 4.62
HDFC Gold Fund 225.60 4.15 11.71 8.56 16.65 3.44 3.26 1.76
Reliance Gold Savings Fund 670.02 4.74 11.55 8.88 16.46 3.13 2.90 4.71
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Prudential Mutual Fund Mutual Funds 39.8
ICICI Prudential Mutual Fund Mutual Funds 35.98
ICICI Prudential Mutual Fund Mutual Funds 22.69
Triparty Repo Current Assets 0.82
Current Assets Current Assets 0.71
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation