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4 star

ICICI Prudential Asset Allocator (FOF) Fund download report


1 Lakh

Investment Grown to
₹ 1.45 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.43 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Dynamic Asset Allocation or Balanced Advantage funds invest your money in equity shares and bonds though their proportions are not fixed. The fund management team may increase of decrease the allocation to equity shares depending upon their market outlook.

These funds tend to fall less than pure equity funds when the stock markets decline because of their debt allocation. This makes them suitable for conservative equity investors.

Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other balanced hybrid fund, if you need to redeem your investment in less than five years."

Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
ICICI Pru Asset Allocator (FOF)-G 3.84 0.19 0.31 2.53 2.78 3.22 6.73 13.23 10.51 11.19 11.68
VR Balanced TRI 1.86 0.67 1.00 7.28 6.86 2.34 8.45 15.91 12.11 11.25 12.78
Hybrid: Dynamic Asset Allocation 1.15 0.32 0.50 4.46 4.40 1.67 4.92 11.79 7.62 8.17 11.10
Rank within category 4 23 25 29 26 4 5 7 -- -- --
Number of funds in category 28 29 29 29 29 29 25 22 14 11 6

As on 08-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Asset Allocator (FOF) Fund  | Invest Now
4 star
Dec-03 6.73 13.23 10.51 1.49 16,031
ICICI Prudential Balanced Advantage Fund  | Invest Now
4 star
Dec-06 8.37 13.28 9.86 1.62 40,064
Edelweiss Balanced Advantage Fund - Regular Plan  | Invest Online
5 star
Aug-09 4.07 15.72 10.67 1.82 7,964
Tata Balanced Advantage Fund - Regular Plan  | Invest Online
4 star
Jan-19 6.26 13.12 -- 1.84 5,100
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan
5 star
Nov-18 5.10 15.71 -- 2.20 3,460

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.94 27-Oct-2008 - 04-Nov-2008 -13.81 16-Mar-2020 - 23-Mar-2020
Month 16.21 23-Mar-2020 - 22-Apr-2020 -26.20 20-Feb-2020 - 23-Mar-2020
Quarter 33.97 09-Mar-2009 - 10-Jun-2009 -25.58 23-Dec-2019 - 23-Mar-2020
Year 58.95 23-Mar-2020 - 23-Mar-2021 -31.21 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
ICICI Pru Asset Allocator (FOF)-G 13.20 14.02 0.69 0.70 0.72 0.94
VR Balanced TRI 15.74 18.34 0.67 0.80 -- --
Hybrid: Dynamic Asset Allocation 11.54 12.45 0.66 0.81 0.62 0.43
Rank within category 5 19 8 12 19 6
Number of funds in category 22 22 22 22 22 22

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal ICICI Pru Floating Interest Direct-G Mutual Fund -- 9.14 - 21.77 21.14
up ICICI Pru Savings Direct -G Mutual Fund -- 9.23 - 23.08 15.13
down ICICI Pru All Seasons Bond Direct-G Mutual Fund -- 8.15 - 11.41 8.37
down ICICI Pru Ultra Short Term Direct-G Mutual Fund -- 0.00 - 13.30 2.50
equal ICICI Pru Gilt Direct-G Mutual Fund -- 1.12 - 7.23 1.71
equal ICICI Pru Medium Term Bond Direct-G Mutual Fund -- 0.00 - 1.71 1.67
equal ICICI Pru Bond Direct-G Mutual Fund -- 0.00 - 5.99 0.62
equal ICICI Pru Credit Risk Direct-G Mutual Fund -- 0.00 - 0.58 0.51

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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As on 30-Jun-2022

Fund Manager

— Dharmesh Kakkad since 28-May-2018

Education: Mr. kakkad is B.com., CA & CFA.

Experience: He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.

Funds Managed:

— Sankaran Naren since 05-Sep-2018

— Manish Banthia since 17-Jun-2017

Education: Mr. Banthia is B.Com, CA and MBA

Experience: He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Funds Managed:


0.19%

Change from previous, NAV as on 08-Aug-2022

Growth: ₹ 80.7945

IDCW: ₹ 73.6060


Investment Strategy

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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 1
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 18-Dec-2003
Return Since Launch: 11.85%
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 16,031 Cr (As on 30-Jun-2022)
Expense Ratio: 1.49% (As on 30-Jun-2022)
Risk Grade: Average
Return Grade: Above Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW09-Feb-20227.0000

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Fax: 022-26528100

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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