Icici Prudential Asset Allocator Fund Fof Idcw Payout Direct Plan

89.59
NAV (Apr 19,2024)

ICICI Prudential Asset Allocator Fund (FOF) - IDCW Payout - Direct Plan is a mutual fund that helps investors efficiently manage their investments. With an expense ratio of 0.23%, the fund has a scheme AUM of INR 21,293.92 crore. It is suitable for investors looking to invest a minimum amount of INR 5,000. The fund has no lock-in period and was established on February 6, 2013.

Icici Prudential Asset Allocator Fund Fof Idcw Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Asset Allocator Fund Fof Idcw Payout Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.27
  • Sortino
    UM_URBAN_MONEY

    0.55

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.23%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

21293.92 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Apr 22, 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 %)

10,481.36 (4.81%)11,230.58 (12.31%)12,364.6 (23.65%)15,579.19 (55.79%)20,196.52 (101.97%)
31,444.08 (4.81%)33,691.74 (12.31%)37,093.8 (23.65%)46,737.57 (55.79%)60,589.56 (101.97%)
52,406.8 (4.81%)56,152.9 (12.31%)61,823 (23.65%)77,895.95 (55.79%)1,00,982.6 (101.97%)
83,850.88 (4.81%)89,844.64 (12.31%)98,916.8 (23.65%)1,24,633.52 (55.79%)1,61,572.16 (101.97%)
1,04,813.6 (4.81%)1,12,305.8 (12.31%)1,23,646 (23.65%)1,55,791.9 (55.79%)2,01,965.2 (101.97%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

UTI Silver ETF Fund of Fund - Growth - Direct PlanUTI Silver ETF Fund of Fund - Growth - Direct Plan

COMMODITY

Very High

33.93%

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

High

32.33%

Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - GrowthNippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth

OTHER

Very High

22.87%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

22.37%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

15.84%

Mirae Asset Equity Allocator Fund of Fund - Regular Plan - GrowthMirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

OTHER

Very High

14.83%

Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - GrowthMotilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth

OTHER

Very High

11.19%

BHARAT Bond FOF - April 2023 - Regular Plan - GrowthBHARAT Bond FOF - April 2023 - Regular Plan - Growth

OTHER

Low

6.88%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthAditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

OTHER

Moderate

6.77%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

6.75%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - GrowthNippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth

OTHER

Very High

43.92%

Tata Nifty India Digital ETF Fund of Fund - Regular Plan - GrowthTata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth

OTHER

Very High

41.46%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

34.69%

Mirae Asset Equity Allocator Fund of Fund - Regular Plan - GrowthMirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

OTHER

Very High

31.83%

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

High

30.75%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

30.34%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

25.14%

Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - GrowthMotilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth

OTHER

Very High

23.63%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

6.91%

Axis All Seasons Debt Fund of Funds - Regular Plan - GrowthAxis All Seasons Debt Fund of Funds - Regular Plan - Growth

OTHER

Moderately High

6.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

High

20.39%

Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - GrowthNippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth

OTHER

Very High

19.53%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

19.02%

Mirae Asset Equity Allocator Fund of Fund - Regular Plan - GrowthMirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

OTHER

Very High

18.57%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

17.83%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

17.42%

BHARAT Bond FOF - April 2023 - Regular Plan - GrowthBHARAT Bond FOF - April 2023 - Regular Plan - Growth

OTHER

Low

6.33%

Axis All Seasons Debt Fund of Funds - Regular Plan - GrowthAxis All Seasons Debt Fund of Funds - Regular Plan - Growth

OTHER

Moderately High

5.40%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthAditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

OTHER

Moderate

5.21%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

4.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

High

19.87%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

14.94%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

14.83%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

14.49%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

11.95%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

6.83%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthAditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

OTHER

Moderate

6.39%

Fund Managers

SN

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.

DK

Mr. Dharmesh KakkadFund Manager

MB

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.

RL

Mr. Ritesh LunawatFund Manager

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