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  • ICICI Prudential Asset Allocator Fund FOF of Inc Dist cum Cap Wdrl (PIDCW-A)

Formerly ICICI Pru Asset Allocator(FOF) DP

ICICI Mutual Funds

ICICI Prudential Asset Allocator Fund FOF of Inc Dist cum Cap Wdrl (PIDCW-A)

OtherFofs Domestic

78.6983

NAV (Oct 20)

12.8%
5 Year CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

18 Years.

Relative Size

13,394 Cr.

Category View

.

Consistency Of Performance

.

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    Historical growth rate of 12% per annum
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    Recommended Duration > 5 years
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    No Lock-in
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Historical NAV

78.6983

NAV (Oct 20)

Fund Returns

Last 1Y
31.3%
Last 3Y
14.5%
Last 5Y
12.8%
Last 10Y
12.3%
Since Inception
12.3%
6 Month CAGR
13.1%
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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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Moderately High risk

Expense Ratio
1.23
Launched (18y ago)
Dec 18, 2003
AUM in Crores
13393.646
ISIN
INF109K01FJ9
Lock-in
No Lock-in
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
SIP Minimum
0
Lumpsum Min.
5000
Fund Managers
user-avatar

Dharmesh Kakkad

Fund Manager

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Manish Banthia

Fund Manager

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Sankaran Naren

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
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.

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Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
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comparison

Comparison with Other Funds

Fund NameScripbox OpinionFund SizeTrack Record

Principal Retirement Sav Conservative fund (G)

₹ 1 cr

0

₹ 182 cr

0

₹ 14 cr

0

₹ 6 cr

0

₹ 16 cr

0

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About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 485,627 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 110 equity,526 debt and 64 hybrid funds.

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  • tel-amc-about
    022-26525000
  • mail-amc-about
    enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    ICICI Prudential Bluechip Fund (G)

    recommended-badge

    20.3%

    15.3%

    recommended-badge

    7.6%

    7.9%

    top-ranked-badge

    0.2%

    11.7%

    top-ranked-badge

    6.7%

    7.4%

    top-ranked-badge

    5.8%

    4.7%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

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    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

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    Equity

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    Invesco India Growth Opportunities Fund (Growth)

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    Equity

    Diversified

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    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    About ICICI Prudential Asset Allocator Fund FOF of Inc Dist cum Cap Wdrl (PIDCW-A)

    About ICICI Prudential Asset Allocator Fund FOF of Inc Dist cum Cap Wdrl (PIDCW-A)

    ICICI Prudential Asset Allocator Fund FOF of Inc Dist cum Cap Wdrl (PIDCW-A) is a Fofs Domestic Other fund and has delivered an annualised return of 12.3% over a period of 17 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, Sankaran Naren

    ICICI Prudential Asset Allocator Fund FOF of Inc Dist cum Cap Wdrl (PIDCW-A) 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. . However, there is no assurance that the objective of the scheme will be realized.

    ICICI Prudential Asset Allocator Fund FOF of Inc Dist cum Cap Wdrl (PIDCW-A) NAV,AUM,Risk

    The ICICI Prudential Asset Allocator Fund FOF of Inc Dist cum Cap Wdrl (PIDCW-A) fund was launched on Dec 18, 2003. The NAV (Net Asset Value) of this Fofs Domestic Other fund as of 2021-10-20 is ₹78.70. The total AUM (Asset Under Management) of the fund as of 21/10/2021 is ₹13393.646. The category risk of the ICICI Prudential Asset Allocator Fund FOF of Inc Dist cum Cap Wdrl (PIDCW-A) fund is Moderately High risk. The fund charges 1.23 % as expense ratio.

    ICICI Prudential Asset Allocator Fund FOF of Inc Dist cum Cap Wdrl (PIDCW-A) Holdings

    The fund’s highest allocation is towards Debt and has invested 38.9% in this asset class. The top three holdings of the fund are , icici pru savings dir gr , icici pru money market dir gr , icici pru floating interest dir gr , icici pru all seasons bond dir gr , icici pru banking & fin svcs dir gr , icici pru gold etf , icici pru india opports dir gr , icici pru business cycle dir gr , icici pru banking & psu debt dir gr , treps , icici pru value discovery dir gr , icici pru pharma healthcare diag dir gr , icici pru short term dir gr , icici pru gilt dir gr , icici pru infrastructure dir gr , icici pru technology dir gr , icici pru large & mid cap dir gr , icici pru dividend yield eq dir gr , icici pru exports and services dir gr , icici pru fmcg dir gr , net current assets

    ICICI Prudential Asset Allocator Fund FOF of Inc Dist cum Cap Wdrl (PIDCW-A) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹null 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.

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