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ICICI Pru Asset Allocator Fund (FOF)-Dir Growth
14.76
15.66
15.28
-0.95
0.51
-1.40
4.51
12.84
  • NAV

    124.18

    as on 26 Dec 2024

  • ₹0.08 (0.07%)

    Last Change

  • 14.76%

    3Y CAGR returns

  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.23%

    Expense Ratio
  • Rating

  • 23,353 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 26 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 15.66%
  • 14.76%
  • 15.28%
  • 12.84
By Holding By Sector By Asset
12.22%
9.14%
8.19%
6.98%
6.45%
57.02%
View all Holdings
  • 5.58Alpha
  • 1.20SD
  • 0.31Beta
  • 1.72Sharpe
  • Exit Load
  • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
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.

Dharmesh Kakkad

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

ICICI Prudential Mutual Fund

  • AUM :
  • 873,342Cr
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
  • Contact :
  • +91022 26525000
  • Email ID :
  • enquiry@icicipruamc.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

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Aggressive Hybrid Mutual

FAQs

You can invest in ICICI Pru Asset Allocator Fund (FOF)-Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Asset Allocator Fund (FOF)-Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Asset Allocator Fund (FOF)-Dir Growth has delivered 13.11% since inception

The NAV of ICICI Pru Asset Allocator Fund (FOF)-Dir Growth is ₹120.728 as of 26 Dec 2024

The expense ratio of ICICI Pru Asset Allocator Fund (FOF)-Dir Growth is % as of 26 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Asset Allocator Fund (FOF)-Dir Growth 21776.9 CR as of 26 Dec 2024

The minimum SIP amount of ICICI Pru Asset Allocator Fund (FOF)-Dir Growth is 1000

The top stock holdings of ICICI Pru Asset Allocator Fund (FOF)-Dir Growth are

  1. ICICI Pru All Seasons Bond Fund - Direct (G) - 12.22%
  2. ICICI Pru Savings Fund - Direct (G) - 9.14%
  3. ICICI Pru Banking & Financial Services (G) - 8.19%
  4. ICICI Pru Short Term Fund - Direct (G) - 6.98%
  5. ICICI Pru Floating Interest Fund-Direct (G) - 6.45%

The top sectors ICICI Pru Asset Allocator Fund (FOF)-Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Asset Allocator Fund (FOF)-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Asset Allocator Fund (FOF)-Dir Growth based on your investment objective and risk tolerance

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