Riskometer
Riskometer
Value Research Rating
As on 22-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan
|
High
|
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0.21 |
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Very High
|
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1.01 |
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Very High
|
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0.85 |
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Very High
|
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0.47 |
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Very High
|
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0.89 |
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.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan is ₹101.3528 as of 24-Sep-2023.
The AUM of ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan Fund is ₹20,316 Cr as of 31-Aug-2023
The riskometer level of ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan is High. See More
Company | Percentage of Portfolio |
---|---|
9.99
|
|
8.81
|
|
7.88
|
|
7.86
|
|
6.33
|
As of 31-Aug-2023, ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan had invested 42.93% in Equity, 40.67% in Debt, 10% in Commodities, 6.41% in Cash & Cash Eq. and 0.19% in Real Estate See More
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan is 10 years 8 months old. It has delivered 12.36% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
16.23%
|
18.07%
|
13.59%
|
12.73%
|
13.70%
|
12.36%
|
The minimum SIP amount of ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan is ₹1,000.
No, There is no lock in period in ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan.
The expense ratio of ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan is 0.21%.
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