1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹115.18 |
| Min. SIP amount | ₹1,000 |
| Rating | 5 |
| Fund size | ₹21,850.79Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 22.0% | 14.9% | 15.3% | 12.9% |
| Category average | 25.0% | 14.5% | 16.0% | NA |
| Rank with in category | 19 | 11 | NA | NA |
Understand terms
Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth | NA | Mutual Fund | 12.32% |
ICICI Prudential Floating Interest Fund Direct Plan -Growth | NA | Mutual Fund | 10.52% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 8.48% |
ICICI Prudential Short Term Fund Direct Plan-Growth | NA | Mutual Fund | 7.10% |
ICICI Prudential Gilt Fund Direct Plan-Growth | NA | Mutual Fund | 5.36% |
ICICI Prudential Banking and Financial Services Direct Plan-Growth | NA | Mutual Fund | 5.33% |
ICICI Prudential Technology Direct Plan-Growth | NA | Mutual Fund | 4.95% |
ICICI Prudential Savings Fund Direct Plan -Growth | NA | Mutual Fund | 4.49% |
ICICI Prudential Banking & PSU Debt Fund - Direct Plan | NA | Mutual Fund | 4.35% |
ICICI Prudential Focused Equity Fund Direct-Growth | NA | Mutual Fund | 3.83% |
See All
Pros and cons
Category: Other FoF Overseas/Domestic
Pros
Cons
3Y and 10Y annualised returns higher than category average
1Y and 5Y annualised returns lower than category average
Higher alpha: 6.33
The fund has generated returns higher than benchmark - CRISIL Hybrid 50+50 Moderate Index - in the last 3Y
Lower expense ratio: 0.08%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Expense ratio, exit load and tax
Expense ratio: 0.08%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, exit load of 1% if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹1,000 |
Fund management
Sankaran NarenSep 2018 - PresentView details
Sankaran Naren
Sep 2018 - Present
View details
Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Also manages these schemes
Manish BanthiaJun 2017 - PresentView details
Manish Banthia
Jun 2017 - Present
View details
Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes
Ritesh LunawatJun 2023 - PresentView details
Ritesh Lunawat
Jun 2023 - Present
View details
Education
Mr. Lunawat is B.Com and Chartered Accountant.
Experience
He has been Working with ICICI Prudential AMC Since September 2013.
Also manages these schemes
Dharmesh KakkadMay 2018 - PresentView details
Dharmesh Kakkad
May 2018 - Present
View details
Education
Mr. kakkad is B.com., CA & CFA.
Experience
He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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ICICI Prudential Asset Allocator Fund (FOF) Direct Growth
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