- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Asset Allocator Fund FOF (Growth)
Formerly ICICI Pru Asset Allocator Gr
ICICI Prudential Asset Allocator Fund FOF (Growth)
₹ 104.7183
NAV (Apr 18)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 104.7183
NAV (Apr 18)
Fund Returns
Last 1Y | 21.8% |
Last 3Y | 14.4% |
Last 5Y | 13.7% |
Last 10Y | 13% |
Since Inception | 12.2% |
6 Month CAGR | 11.7% |
Scheme Information
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 | 1.72 |
Launched (21y ago) | Dec 18, 2003 |
AUM in Crores | 21671.560 |
ISIN | INF109K01837 |
Lock-in | No Lock-in |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 4.2 |
Standard Deviation (5yr) | 11.1 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 2.003 |
Sharpe Ratio (5yr) | 0.745 |
YTM | 7.97 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Asset Allocator Fund FOF (Growth) | 10,28,881 | 2,96,269 | 13.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
icici pru floating interest dir gr
10.5%icici pru all seasons bond dir gr
10.1%icici pru gold etf
10%icici pru short term dir gr
7.1%icici pru savings dir gr
6.8%Comparison with Other Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 1 cr | ||
₹ 135 cr | ||
₹ 3,196 cr | ||
₹ 18 cr | ||
₹ 6 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.4% | 7.1% | ||
8.7% | 15.8% | ||
26.2% | 20.5% | ||
21.2% | 15.2% | ||
5% | 5.9% |
ICICI Prudential Asset Allocator Fund FOF (G) Review
ICICI Prudential Asset Allocator Fund FOF (G) is a Fofs Domestic Other fund and has delivered an annualised return of 12.2% over a period of 20 years. The fund was previously known as ICICI Pru Asset Allocator Gr. 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 (G) as of 4/18/2024 is ₹104.72 with the total AUM as of 4/19/2024 is ₹21671.56. 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 Dec 18, 2003. The category risk of the fund is High Risk.
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.
Frequently Asked Questions
What is ICICI Prudential Asset Allocator Fund FOF (G)?
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 Not Reviewed Yet 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 1.72% for regular plan.