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Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
---|---|---|---|---|---|---|
ICICI Prudential Asset Allocator (FOF) Fund
|
High
|
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1.26 |
|||
High
|
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1.15 |
||||
Very High
|
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1.03 |
||||
High
|
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0.62 |
||||
High
|
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1.44 |
₹23,854 Cr
1.00 (365)
5,000
1
1,000
6
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.
Suitability
"Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.
We don’t think highly of gold or other commodities as an investment. Read this article to know why. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
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 (FOF) Fund 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 (FOF) Fund is ₹111.1387 as of 15-Feb-2025.
The AUM of ICICI Prudential Asset Allocator (FOF) Fund Fund is ₹23,854 Cr as of 31-Jan-2025
The riskometer level of ICICI Prudential Asset Allocator (FOF) Fund is High. See More
Company | Percentage of Portfolio |
---|---|
ICICI Pru All Seasons Bond Direct-G |
12.11
|
ICICI Pru Short Term Direct-G |
6.92
|
ICICI Pru Savings Direct -G |
6.12
|
ICICI GOLDI ETF |
4.83
|
ICICI Pru Banking & PSU Debt Direct-G |
4.24
|
As of 31-Jan-2025, ICICI Prudential Asset Allocator (FOF) Fund had invested 48.08% in Equity, 39.83% in Debt, 7.09% in Cash & Cash Eq., 4.75% in Commodities and 0.26% in Real Estate See More
ICICI Prudential Asset Allocator (FOF) Fund is 21 years 2 months old. It has delivered 12.04% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
9.72%
|
12.40%
|
13.34%
|
12.33%
|
11.15%
|
12.04%
|
No, There is no lock in period in ICICI Prudential Asset Allocator (FOF) Fund.
The expense ratio of ICICI Prudential Asset Allocator (FOF) Fund is 1.26.