Mutual Funds

ICICI Pru Asset Allocator Fund(FOF)(G)
Other | High | FoFs (Domestic) - Hybrid

113.83 +0.13
NAV(₹) as on 13/9/2024

0.11%
1D

21.28%
1Y

13.95%
3Y

15.17%
5Y

ICICI Pru Asset Allocator Fund(FOF)(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.16	Launch Date: 18 Dec 2003
Exit Load: Nil on 30% of units within 1Y and 1% for more than 30% of units within 1Y, Nil after 1Y	AUM: ₹ 22,631.1 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Sankaran Naren ,Dharmesh Kakkad ,Manish Banthia

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/8/2024		100.00 %

TOP HOLDINGS

ICICI Prudential Flo - MFU

9.57 %

ICICI Prudential Sho - MFU

7.06 %

ICICI Prudential Ult - MFU

7.05 %

ICICI Prudential Ba - MFU

6.35 %

ICICI Prudential Gol - MFU

5.81 %

ICICI Prudential Foc - MFU

5.39 %

ICICI Prudential Tec - MFU

5.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	47.58	69.39	79.09	85.11	103.76
Net Assets (Rs Crores)	6,17,636.36	10,27,782.71	15,55,216.34	18,98,202.16	21,67,155.99
Scheme Returns(%)(Absolute)	-13.71	51.85	13.73	6.91	21.68
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/34	13/42	25/55	5/62	31/60

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ICICI Pru Passive Multi-Asset FoF(G) FoFs (Domestic) - Hybrid \| High \| 13.82 +0.03	14/1/2022	₹ 1,116.22	18.42%	-	-	12.92%
HSBC Managed Solutions India-Conservative(G) FoFs (Domestic) - Hybrid \| Moderately High \| 20.63 +0.01	30/4/2014	₹ 25.33	10.29%	5.88%	6.62%	7.22%
Bandhan Asset Alloc FoF-Cons-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 32.18 +0.02	15/2/2010	₹ 6.6	13.69%	7.70%	8.35%	8.33%
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G) FoFs (Domestic) - Hybrid \| High \| 14.75 +0.05	12/3/2021	₹ 43.22	20.11%	10.60%	-	11.72%
Bandhan Asset Alloc FoF-Mod-Reg(G) FoFs (Domestic) - Hybrid \| High \| 39.68 +0.05	15/2/2010	₹ 20.31	22.33%	10.91%	12.15%	9.90%
Aditya Birla SL Financial Planning FOF Conservative Plan(G) FoFs (Domestic) - Hybrid \| Moderately High \| 32.87 +0.06	10/5/2011	₹ 19.22	19.43%	11.29%	12.22%	9.32%
Franklin India Multi-Asset Solution FoF(G) FoFs (Domestic) - Hybrid \| High \| 19.08 +0.05	28/11/2014	₹ 55.5	18.95%	11.30%	8.47%	6.81%
ICICI Pru Income Optimizer Fund(FOF)(G) FoFs (Domestic) - Hybrid \| Moderately High \| 59.93 +0.03	22/12/2003	₹ 274.68	14.66%	11.35%	11.14%	9.01%
Quantum Multi Asset FOFs(G)-Direct Plan FoFs (Domestic) - Hybrid \| High \| 32.43 +0.10	12/7/2012	₹ 58.71	19.12%	11.47%	11.53%	10.14%
ICICI Pru Asset Allocator Fund(FOF)(G) FoFs (Domestic) - Hybrid \| High \| 113.83 +0.13	29/12/2003	₹ 22,631.1	21.28%	13.95%	15.17%	12.43%

Mutual Funds

ALLOCATION BY SECTOR

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