anubhai
Back OfficeICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Balanced |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Dharmesh Kakkad |
| Net Assets(Rs. cr) | 27,064.01 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 66.00 | 0.00 |
| Record Date | 12-Feb-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.14 | 0.11 | 2.45 | 9.12 | 9.30 | 15.45 | 16.43 | 13.00 |
| Category Avg | 0.89 | 0.19 | 2.01 | 7.15 | 5.36 | 11.89 | 12.92 | 11.42 |
| Category Best | 1.14 | 1.89 | 4.53 | 9.85 | 9.30 | 15.48 | 16.44 | 16.79 |
| Category Worst | 0.48 | -0.90 | 0.91 | 5.66 | 2.89 | 9.55 | 10.67 | 8.19 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.69 |
| Net CA & Others | -0.15 |
| ICICI Pru All Seasons Bond Fund - Direct (G) | 12.78 |
| ICICI Pru Savings Fund - Direct (G) | 10.21 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 6.96 |
| ICICI Pru Technology Fund - Direct (G) | 6.58 |
| ICICI Pru Banking & Financial Services - Dir (G) | 6.51 |
| ICICI Pru Short Term Fund - Direct (G) | 6.23 |
| ICICI Pru Infrastructure Fund - Direct (G) | 5.34 |
| ICICI Pru Focused Equity Fund - Direct (G) | 4.82 |
| ICICI Pru Innovation Fund - Direct (G) | 4.60 |
| ICICI Pru Banking & PSU Debt Fund - Direct (G) | 3.44 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 3.43 |
| ICICI Pru Gilt Fund - Direct (G) | 3.29 |
| ICICI Pru Floating Interest Fund-Direct (G) | 3.26 |
| ICICI Pru P.H.D Fund - Direct (G) | 3.09 |
| ICICI Pru Equity Minimum Variance Fund-Dir (G) | 3.06 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 3.05 |
| ICICI Pru Commodities Fund - Direct (G) | 2.10 |
| ICICI Pru Bond Fund - Direct (G) | 1.80 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 1.57 |
| ICICI Pru Medium Term Bond Fund - Direct (G) | 1.50 |
| ICICI Pru Transportation and Logistics Fund-Dir (G | 1.47 |
| ICICI Pru FMCG Fund - Direct (G) | 1.08 |
| ICICI Pru Exports and Services Fund - Dir (G) | 1.08 |
| ICICI Pru Quality Fund - Direct (G) | 0.74 |
| ICICI Pru Credit Risk Fund - Direct (G) | 0.40 |
| ICICI Pru Quant Fund - Direct (G) | 0.11 |
