ICICI Pru Asset Allocator Fund (FOF) (IDCW)

ICICI Pru Asset Allocator Fund (FOF) (IDCW)

HighDebtHybrid
Not Rated
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Scheme Details

1.18%

Expense Ratio

₹22,089 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
20.88%
13.92%
14.59%
12.19%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
20.88%
B
BOI AXA Credit Risk Fund - Direct
6.53%
S
SBI Multi Asset Allocation Fund - Direct (G)
28.13%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
23.04%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%

Holdings

Holdings
Ratings
ICICIPruSavingsFundDirec
20.09%
ICICI Pru Floating Interest Fu
15.47%
ICICI Pru Ultra Short Term Fun
13.3%
ICICIPruAllSeasonsBondFun
9.3%
ICICIPruGoldETF
5.31%

Fund Manager

M
Manish Banthia
S
Sankaran Naren
D
Dharmesh Kakkad