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Icici Prudential Asset Allocator Fund (Fof) - Direct Plan - Growth

Hybrid | Conservative Hybrid Fund

(NAV as of 31/10/2024)
124.16 (-0.08)

3Y Returns

14.27%

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

0.25%

Fund Size

21294 Cr

Inception Date

10-Jan-13

Fund Manager

Sankaran Naren

Exit Load

Nil upto 10% of units and 1% for in excess units on or before 1Y and Nil after 1Y.

Wealthzi View

Interest Rate Sensitivity

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Portfolio Credit Quality

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Mutual Fund Units

87.85%

ETF Units

10.39%

Cash/Deposits/Margins/Treps/Repo/Swaps

1.76%

Top Ten Holdings

ICICI Prudential Gold ETF

10.39%

ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

10.08%

ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth

7.92%

ICICI Prudential Floating Interest Fund - Direct Plan

7.68%

ICICI Prudential Savings Fund - Direct - Growth

6.78%

Investment 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.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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