- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Asset Allocator Fund (FOF) (G)
ICICI Prudential Asset Allocator Fund (FOF) (G)
₹ 112.9067
NAV (Sep 09)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Asset Allocator Fund (FOF) (G) | 10,66,697 | 3,34,085 | 15.1% | |
| 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 Debt Holdings
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
12.5%ICICI Prudential Floating Interest Fund Direct Plan -Growth
10.6%ICICI Prudential Ultra Short Term Fund Direct-Growth
8.8%ICICI Prudential Gold Exchange Traded Fund-IDCW
8.1%ICICI Prudential Short Term Fund Direct Plan-Growth
7.2%Allocation by Sector
Financial
5.219724%Technology
4.302289%Healthcare
4.055403%Consumer Staples
2.379462%Services
1.626611%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,457 cr | ||
₹ 9,577 cr | ||
₹ 8,093 cr | ||
₹ 15,209 cr | ||
₹ 4,566 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox 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)?
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.