• Mutual Funds
  • ICICI Prudential Mutual Fund
  • ICICI Prudential Asset Allocator Fund (FOF) (G)
ICICI Mutual Fund

ICICI Prudential Asset Allocator Fund (FOF) (G)

DebtMedium To Long Duration

112.9067

NAV (Sep 09)

13.66%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
Scripbox Recommended Debt Funds
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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

112.9067

NAV (Sep 9)

Fund Returns

Last 1Y
20.5%
Last 3Y
13.7%
Last 5Y
15.1%
Last 10Y
12.4%
Since Inception
12.4%
6 Month CAGR
9.5%

Scheme Information

Investment Objective

The Scheme seeks to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes.

Expense Ratio
1.14
Launched (0y ago)
1.14
AUM in Crores
22631.1
ISIN
INF109K01837
Lock-in
Benchmark
CRISIL Hybrid 50+50 Moderate Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
Standard Deviation
4
Beta
0.3
Sharpe Ratio
1.9
YTM
Fund Managers

Dharmesh Kakkad

Fund Manager

Manish Banthia

Fund Manager

Ritesh Lunawat

Fund Manager

Sankaran Naren

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) (G)70%10,66,697 3,34,08515.1%
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 2024-05-02

Top Debt Holdings

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

12.5%
12.52%

ICICI Prudential Floating Interest Fund Direct Plan -Growth

10.6%
10.624%

ICICI Prudential Ultra Short Term Fund Direct-Growth

8.8%
8.764%

ICICI Prudential Gold Exchange Traded Fund-IDCW

8.1%
8.089%

ICICI Prudential Short Term Fund Direct Plan-Growth

7.2%
7.178%
See all holdings

Allocation by Sector

Financial

5.219724%
5.219724%

Technology

4.302289%
4.302289%

Healthcare

4.055403%
4.055403%

Consumer Staples

2.379462%
2.379462%

Services

1.626611%
1.626611%
See all sectors

Comparison with Debt Funds

Fund NameFund Size
BHARAT Bond ETF FOF - April 2032 (G)
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,457 cr

₹ 9,577 cr

₹ 8,093 cr

₹ 15,209 cr

₹ 4,566 cr

amc-img

About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img
Fund NameScripbox Opinion
Till Date CAGR

19.619%

15.777%

25.772%

21.052%

11.431%

16.205%

5.954%

7.13%

36.908%

16.944%

ICICI Prudential Asset Allocator Fund (FOF) (G) Review

ICICI Prudential Asset Allocator Fund (FOF) (G) is a Debt Debt fund and has delivered an annualised return of 12.396% over a period of 20 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object],[object Object].

Nav of ICICI Prudential Asset Allocator Fund (FOF) (G) as of 9/9/2024 is ₹112.91 with the total AUM as of 9/11/2024 is ₹22631.09845. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Asset Allocator Fund (FOF) (G) was launched on 2003-12-18. The category risk of the fund is Low.

The minimum SIP amount for ICICI Prudential Asset Allocator Fund (FOF) (G) is ₹1000 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.

ICICI Prudential Asset Allocator Fund (FOF) (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Hybrid 50+50 Moderate Index.

ICICI Prudential Asset Allocator Fund (FOF) (G) is rated as a null fund in Debt and delivered 20.523% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Asset Allocator Fund (FOF) (G).

Frequently Asked Questions

What is ICICI Prudential Asset Allocator Fund (FOF) (G)?

ICICI Prudential Asset Allocator Fund (FOF) (G) is a Debt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Asset Allocator Fund (FOF) (G)?

You can invest in ICICI Prudential Asset Allocator Fund (FOF) (G) 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) (G)?

The minimum sip amount for ICICI Prudential Asset Allocator Fund (FOF) (G) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential Asset Allocator Fund (FOF) (G) good to invest in?

As per Scripbox experts, ICICI Prudential Asset Allocator Fund (FOF) (G) is a fund. You can investICICI Prudential Asset Allocator Fund (FOF) (G) 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) (G)?

The expense ratio of the ICICI Prudential Asset Allocator Fund (FOF) (G) is 1.14% for regular plan.