ICICI Prudential Asset Allocator Fund (FOF) Direct Growth
HybridFund of FundsHigh Risk
Direct
NAV (24-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹22,089 Cr
Expense Ratio
0.67%
ISIN
INF109K01X16
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
11 Jan 2013
About this fund
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹120.93, Assets Under Management (AUM) of 22088.66 Crores, and an expense ratio of 0.67%.
- ICICI Prudential Asset Allocator Fund (FOF) Direct Growth has given a CAGR return of 13.12% since inception.
- The fund's asset allocation comprises around 32.14% in equities, 44.89% in debts, and 14.57% in cash & cash equivalents.
- You can start investing in ICICI Prudential Asset Allocator Fund (FOF) Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+22.16%
— (Cat Avg.)
3 Years
+15.20%
— (Cat Avg.)
5 Years
+15.95%
— (Cat Avg.)
10 Years
+13.18%
— (Cat Avg.)
Since Inception
+13.12%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹7,099.77 Cr | 32.14% |
| Debt | ₹9,915.66 Cr | 44.89% |
| Others | ₹5,073.23 Cr | 22.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Pru All Seasons Bond Dir Gr | Mutual Fund - Open End | ₹2,741.1 Cr | 12.41% |
| ICICI Pru Floating Interest Dir Gr | Mutual Fund - Open End | ₹2,324.84 Cr | 10.53% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹1,854.35 Cr | 8.40% |
| ICICI Pru Short Term Dir Gr | Mutual Fund - Open End | ₹1,572.69 Cr | 7.12% |
| ICICI Pru Technology Dir Gr | Mutual Fund - Open End | ₹1,384.54 Cr | 6.27% |
| ICICI Pru Gilt Dir Gr | Mutual Fund - Open End | ₹1,193.79 Cr | 5.40% |
| ICICI Pru Focused Equity Dir Gr | Mutual Fund - Open End | ₹1,128.43 Cr | 5.11% |
| ICICI Pru Innovt Dir Gr | Mutual Fund - Open End | ₹1,082.73 Cr | 4.90% |
| ICICI Pru Banking & Fin Svcs Dir Gr | Mutual Fund - Open End | ₹1,037.12 Cr | 4.70% |
| ICICI Pru Savings Dir Gr | Mutual Fund - Open End | ₹993.33 Cr | 4.50% |
| ICICI Pru Banking & PSU Debt Dir Gr | Mutual Fund - Open End | ₹964.6 Cr | 4.37% |
| ICICI Pru Corporate Bond Dir Gr | Mutual Fund - Open End | ₹670.08 Cr | 3.03% |
| ICICI Pru Ultra Short Term Dir Gr | Mutual Fund - Open End | ₹654.02 Cr | 2.96% |
| Treps | Cash - Repurchase Agreement | ₹640.51 Cr | 2.90% |
| ICICI Pru Bond Dir Gr | Mutual Fund - Open End | ₹629.97 Cr | 2.85% |
| ICICI Pru Bluechip Dir Gr | Mutual Fund - Open End | ₹530.1 Cr | 2.40% |
| ICICI Pru Pharma Healthcare Diag Dir Gr | Mutual Fund - Open End | ₹527.09 Cr | 2.39% |
| ICICI Pru Business Cycle Dir Gr | Mutual Fund - Open End | ₹396.81 Cr | 1.80% |
| ICICI Pru Medium Term Bond Dir Gr | Mutual Fund - Open End | ₹366.5 Cr | 1.66% |
| ICICI Pru Commodities Dir Gr | Mutual Fund - Open End | ₹355.69 Cr | 1.61% |
| ICICI Pru FMCG Dir Gr | Mutual Fund - Open End | ₹344.58 Cr | 1.56% |
| ICICI Pru Exports and Services Dir Gr | Mutual Fund - Open End | ₹205.22 Cr | 0.93% |
| ICICI Pru Bharat Consumption Dir Cum | Mutual Fund - Open End | ₹177.74 Cr | 0.80% |
| ICICI Pru Dividend Yield Eq Dir Gr | Mutual Fund - Open End | ₹167.57 Cr | 0.76% |
| ICICI Pru Infrastructure Dir Gr | Mutual Fund - Open End | ₹123.15 Cr | 0.56% |
| ICICI Pru Credit Risk Dir Gr | Mutual Fund - Open End | ₹96.27 Cr | 0.44% |
| Net Current Assets | Cash | ₹-74.16 Cr | 0.34% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.63%
Mid Cap Stocks
5.12%
Small Cap Stocks
5.14%
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹19,667.96 Cr | 89.04% |
| Mutual Fund - ETF | ₹1,854.35 Cr | 8.39% |
| Cash - Repurchase Agreement | ₹640.51 Cr | 2.90% |
| Cash | ₹-74.16 Cr | 0.34% |
Risk & Performance Ratios
Standard Deviation
This fund
4.02%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
2.24
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sankaran Naren
Since September 2018
Manish Banthia
Since June 2017
Ritesh Lunawat
Since June 2023
Dharmesh Kakkad
Since May 2018
Additional Scheme Detailsas of 30th June 2024
ISIN | INF109K01X16 | Expense Ratio | 0.67% | Exit Load | 1.00% | Fund Size | ₹22,089 Cr | Age | 11 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fund of Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹20.04 Cr | 25.1% |
| Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹20.04 Cr | 24.9% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth Very High Risk | 0.3% | 0.0% | ₹15.19 Cr | 37.2% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth Very High Risk | 0.7% | 0.0% | ₹15.19 Cr | 36.8% |
| Axis Equity ETFs FoF Regular Growth Very High Risk | 0.3% | 1.0% | ₹21.47 Cr | 36.4% |
| Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹21.47 Cr | 36.6% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 1.0% | 0.0% | ₹1155.03 Cr | 33.7% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.6% | 0.0% | ₹1155.03 Cr | 34.1% |
| Quantum Multi Asset Fund of Funds Direct Growth Moderate Risk | 0.1% | 1.0% | ₹56.76 Cr | 17.3% |
| ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 1.7% | 1.0% | ₹22088.66 Cr | 20.9% |
About the AMC
Total AUM
₹7,74,868 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at High Risk
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Who manages the ICICI Prudential Asset Allocator Fund (FOF) Direct Growth?
- Sankaran Naren
- Manish Banthia
- Ritesh Lunawat
- Dharmesh Kakkad
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