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ICICI Prudential Asset Allocator Fund - Direct Plan Unrated
(Erstwhile ICICI Prudential Advisor Series-Conservative Fund)

Value Research
0.51%
Change from previous, NAV as on Sep 13, 2019
Category: Hybrid: Balanced Hybrid
Assets: R 3,041 crore (As on Aug 31, 2019)
Expense: 0.06% (As on Jul 31, 2019)
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SIP Returns
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End Date


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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 10.82%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.59 1.82 0.60 7.98 9.88 10.31 -
VR Balanced TRI 3.62 1.22 -5.14 0.58 9.19 7.79 -
Category 1.31 1.55 -2.48 -0.31 5.78 7.62 -
Rank within Category 1 4 1 1 1 1 -
Number of funds in category 10 10 10 10 10 8 -
As on Sep 13, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Asset Allocator Fund - Direct Plan Unrated Jan-2013 7.98 9.88 10.31 0.06 3,041
Franklin India Life Stage Fund of Funds 30s - Direct Plan Unrated Jan-2013 -0.45 6.02 7.92 0.81 6
Franklin India Pension Fund - Direct Plan Unrated Jan-2013 5.10 5.92 9.02 1.54 436
ICICI Prudential Passive Strategy Fund - Direct Plan Unrated Jan-2013 -4.55 6.92 8.06 0.05 82
Tata Young Citizens Fund - Direct Plan Unrated Jan-2013 -6.84 3.49 6.38 2.03 176
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Pru Floating Interest Direct-G - - - - 27.88
  ICICI Pru Large & Mid Cap Direct-G - - - - 27.12
  ICICI Pru Bluechip Direct-G - - - - 19.30
  ICICI Pru All Seasons Bond Direct-G - - - - 19.16
  ICICI Pru Money Market Direct-G - - - - 5.17
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022-26525000 / 1800-222-999 / 1800-200-6666 | Fax: 022-26528100

Email: [email protected]

Website: 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