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- Icici Prudential Asset Allocator Fund Fof Idcw
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Icici Prudential Asset Allocator Fund Fof Idcw
NAV (Jul 25,2024)
ICICI Prudential Asset Allocator Fund (FOF) - IDCW is a mutual fund that allows investors to strategically diversify their portfolio across various asset classes. With an expense ratio of 1.25%, this fund has assets under management (AUM) amounting to ₹21,293.92 crore. The minimum investment required to start investing in this fund is ₹5,000, and there is no lock-in period. This fund was established on December 18, 2003.
Icici Prudential Asset Allocator Fund Fof Idcw Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Asset Allocator Fund Fof Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.25
- Sortino0.51
Fund Overview
1.25%
0%
No Lock-in
₹ 21293.92 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
High
Investment Return Calculator
as on Jul 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,492.19 (4.92%) | ₹ 11,057.88 (10.58%) | ₹ 12,073.85 (20.74%) | ₹ 14,781.78 (47.82%) | ₹ 19,756.96 (97.57%) |
₹ 30,000 | ₹ 31,476.57 (4.92%) | ₹ 33,173.64 (10.58%) | ₹ 36,221.55 (20.74%) | ₹ 44,345.34 (47.82%) | ₹ 59,270.88 (97.57%) |
₹ 50,000 | ₹ 52,460.95 (4.92%) | ₹ 55,289.4 (10.58%) | ₹ 60,369.25 (20.74%) | ₹ 73,908.9 (47.82%) | ₹ 98,784.8 (97.57%) |
₹ 80,000 | ₹ 83,937.52 (4.92%) | ₹ 88,463.04 (10.58%) | ₹ 96,590.8 (20.74%) | ₹ 1,18,254.24 (47.82%) | ₹ 1,58,055.68 (97.57%) |
₹ 1,00,000 | ₹ 1,04,921.9 (4.92%) | ₹ 1,10,578.8 (10.58%) | ₹ 1,20,738.5 (20.74%) | ₹ 1,47,817.8 (47.82%) | ₹ 1,97,569.6 (97.57%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ICICI Prudential Gold ETF10.49%
- ICICI Prudential All Seasons Bond Fund Direct Plan Growth10.06%
- ICICI Prudential Floating Interest Fund Direct Plan7.68%
- ICICI Prudential Ultra Short Term Fund Direct Plan Growth6.97%
- ICICI Prudential Banking and Financial Services Fund Direct Growth6.64%
- ICICI Prudential Short Term Fund Direct Plan Growth Option6.17%
- ICICI Prudential Savings Fund Direct Growth6.07%
- ICICI Prudential Business Cycle Fund Direct Growth5.49%
- ICICI Prudential Technology Fund Direct Growth4.18%
- ICICI Prudential Infrastructure Fund Direct Plan Growth3.91%
- ICICI Prudential Focused Equity Fund Direct Growth3.44%
- ICICI Prudential Innovation Fund Direct Plan Growth3.08%
- ICICI Prudential Bond Fund Direct Plan Growth2.84%
- ICICI Prudential Dividend Yield Equity Fund Direct Growth2.46%
- TREPS2.39%
- ICICI Prudential Bluechip Fund Direct Plan Growth2.13%
- ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund Direct Plan Growth1.99%
- ICICI Prudential Corporate Bond Fund Direct Plan Growth1.75%
- ICICI Prudential Banking & PSU Debt Fund Direct Plan Growth1.70%
- ICICI Prudential Medium Term Bond Fund Direct Plan Growth1.65%
- ICICI Prudential Commodities Fund Direct Growth1.59%
- ICICI Prudential FMCG Fund Direct Plan Growth1.58%
- ICICI Prudential Constant Maturity Gilt Fund Direct Plan Growth1.45%
- ICICI Prudential Gilt Fund Direct Plan Growth1.25%
- ICICI Prudential Large & Mid Cap Fund Direct Plan Growth1.14%
- ICICI Prudential Bharat Consumption Fund Direct Growth0.94%
- ICICI Prudential Exports and Services Fund Direct Growth0.80%
- ICICI Prudential Credit Risk Fund Direct Plan Growth0.43%
- Net Current Assets-0.27%
- Miscellaneous97.88%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| COMMODITY | Very High | 38.41% |
| OTHER | Very High | 33.47% |
| OTHER | Very High | 23.89% |
| OTHER | High | 22.37% |
| OTHER | Very High | 21.27% |
| OTHER | Very High | 14.83% |
| OTHER | Very High | 11.19% |
| OTHER | Moderately High | 9.67% |
| OTHER | Moderate | 7.52% |
| OTHER | Low | 6.88% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 43.92% |
| OTHER | Very High | 41.46% |
| OTHER | Very High | 35.84% |
| OTHER | Very High | 31.83% |
| OTHER | Very High | 29.32% |
| OTHER | High | 25.14% |
| OTHER | Very High | 23.63% |
| OTHER | Moderately High | 7.18% |
| OTHER | Moderate | 7.11% |
| OTHER | Low | 5.47% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 19.54% |
| OTHER | Very High | 19.53% |
| OTHER | High | 19.02% |
| OTHER | Very High | 18.57% |
| OTHER | Very High | 17.67% |
| OTHER | High | 17.42% |
| OTHER | Very High | 15.67% |
| OTHER | Low | 6.33% |
| OTHER | Moderately High | 5.52% |
| OTHER | Moderate | 5.19% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 21.40% |
| OTHER | Very High | 19.18% |
| OTHER | Very High | 17.25% |
| OTHER | High | 14.83% |
| OTHER | High | 11.95% |
| OTHER | Moderate | 6.40% |
| OTHER | Moderate | 6.39% |
Fund Managers
Mr. Sankaran NarenChief Investment Officer - Equity
Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.
Mr. Dharmesh KakkadFund Manager
Mr. Manish BanthiaAssociate Vice President -Investments
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
Mr. Ritesh LunawatFund Manager
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ICICI Prudential Asset Allocator Fund (FOF) - IDCW
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ICICI Prudential Asset Allocator Fund (FOF) - IDCW
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ICICI Prudential Asset Allocator Fund (FOF) - IDCW
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ICICI Prudential Asset Allocator Fund (FOF) - IDCW
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ICICI Prudential Asset Allocator Fund (FOF) - IDCW
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ICICI Prudential Asset Allocator Fund (FOF) - IDCW
FAQ's
What is the risk level associated with the ICICI Prudential Asset Allocator Fund (FOF) - IDCW?
What is the current NAV (Net Asset Value) of the ICICI Prudential Asset Allocator Fund (FOF) - IDCW as of Jul 25,2024?
What are the returns generated by the ICICI Prudential Asset Allocator Fund (FOF) - IDCW over the past 1, 3, and 5 years?
What is the expense ratio associated with the ICICI Prudential Asset Allocator Fund (FOF) - IDCW?
What is the minimum investment amount required for the ICICI Prudential Asset Allocator Fund (FOF) - IDCW?
Is there a systematic investment plan (SIP) available for the ICICI Prudential Asset Allocator Fund (FOF) - IDCW?
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