• Mutual Funds
  • ICICI Mutual Fund
  • ICICI Prudential Asset Allocator Fund FOF of (PIDCW-A)

Formerly ICICI Pru Asset Allocator(FOF) DP

ICICI Mutual Fund

ICICI Prudential Asset Allocator Fund FOF of (PIDCW-A)

OtherFofs Domestic

83.2501

NAV (Jun 14)

10.1%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

Invest in this fund
Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

83.2501

NAV (Jun 14)

Fund Returns

Last 1Y
21.8%
Last 3Y
13.5%
Last 5Y
14.1%
Last 10Y
12.4%
Since Inception
12.3%
6 Month CAGR
10%

Scheme Information

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.

Expense Ratio
1.69
Launched (21y ago)
Dec 18, 2003
AUM in Crores
21776.902
ISIN
INF109K01FJ9
Lock-in
No Lock-in
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
8.2
Standard Deviation (5yr)
12.4
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.172
Sharpe Ratio (5yr)
0.401
YTM
7.84
Fund Managers

Manish Banthia

Fund Manager

Ritesh Lunawat

Fund Manager

Sankaran Naren

Fund Manager

Dharmesh Kakkad

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Asset Allocator Fund FOF of (PIDCW-A)70%9,37,888 2,05,27610.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-14

Top Stock Holdings

icici pru all seasons bond dir gr

12.5%
12.5%

icici pru floating interest dir gr

10.6%
10.6%

icici pru gold etf

8.6%
8.6%

icici pru short term dir gr

7.2%
7.2%

icici pru technology dir gr

6.4%
6.4%
See all holdings

Comparison with Other Funds

Fund NameFund Size
Principal Retirement Sav Conservative fund (G)
Principal Retirement Sav Conservative fund (G)

₹ 1 cr

₹ 132 cr

₹ 18 cr

₹ 3,196 cr

₹ 6 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 750,326 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

5.7%

7.1%

8.4%

15.7%

24.6%

20.7%

20.7%

15.6%

0.2%

11.7%

ICICI Prudential Asset Allocator Fund FOF of (PIDCW-A) Review

ICICI Prudential Asset Allocator Fund FOF of (PIDCW-A) is a Fofs Domestic Other fund and has delivered an annualised return of 11.4% over a period of 20 years. The fund was previously known as ICICI Pru Asset Allocator(FOF) DP. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat, Sankaran Naren.

Nav of ICICI Prudential Asset Allocator Fund FOF of (PIDCW-A) as of 6/14/2024 is ₹83.25 with the total AUM as of 6/18/2024 is ₹21776.902. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Asset Allocator Fund FOF of (PIDCW-A) was launched on Dec 18, 2003. The category risk of the fund is High Risk.

The minimum SIP amount for ICICI Prudential Asset Allocator Fund FOF of (PIDCW-A) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is ICICI Prudential Asset Allocator Fund FOF of (PIDCW-A)?

ICICI Prudential Asset Allocator Fund FOF of (PIDCW-A) is a Fofs Domestic Other scheme predominantly investing across Other instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Asset Allocator Fund FOF of (PIDCW-A)?

You can invest in ICICI Prudential Asset Allocator Fund FOF of (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential Asset Allocator Fund FOF of (PIDCW-A)?

The minimum sip amount for ICICI Prudential Asset Allocator Fund FOF of (PIDCW-A) is ₹0. You can invest in multiples of ₹5000.

Is ICICI Prudential Asset Allocator Fund FOF of (PIDCW-A) good to invest in?

As per Scripbox experts, ICICI Prudential Asset Allocator Fund FOF of (PIDCW-A) is a Not Reviewed Yet fund. You can investICICI Prudential Asset Allocator Fund FOF of (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential Asset Allocator Fund FOF of (PIDCW-A)?

The expense ratio of the ICICI Prudential Asset Allocator Fund FOF of (PIDCW-A) is 1.69% for regular plan.