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

Value Research
0.27%
Change from previous, NAV as on Feb 20, 2019
Category: Hybrid: Balanced Hybrid
Assets: R 7 crore (As on Jan 31, 2019)
Expense: 0.75% (As on Jan 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Dec 18, 2003
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 11.69%
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 (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.14 -0.22 1.30 9.84 13.96 12.62 13.30
VR Balanced TRI -1.52 -1.86 0.27 3.89 13.91 12.07 13.56
Category -2.37 -2.01 -0.23 -0.76 9.03 10.74 11.76
Rank within Category 1 1 1 1 1 1 2
Number of funds in category 9 9 9 9 9 7 7
As on Feb 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Asset Allocator Fund Unrated Dec-2003 9.84 13.96 12.62 0.75 7
Franklin India Life Stage Fund of Funds 30s Unrated Dec-2003 -1.46 9.68 11.58 1.75 7
Franklin India Pension Fund Unrated Mar-1997 2.56 8.46 11.60 2.33 430
ICICI Prudential Passive Strategy Fund Unrated Dec-2003 1.32 12.03 11.91 - 25
LIC MF Children's Gift Fund Unrated Oct-2001 -6.11 5.83 7.92 2.65 14
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
The underlying data is not available.
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 Jan 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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Related Funds 3-Year
Return
ICICI Prudential Passive Strategy Fund 12.03%
Franklin India Life Stage Fund of Funds 30s 9.68%
UTI Retirement Benefit Pension Fund - Regular Plan 9.28%
UTI Children's Career Fund-Savings Plan - Regular Plan 8.80%
Axis Children's Gift - Regular Plan 8.52%
Franklin India Pension Fund 8.46%
Principal Retirement Savings Fund Moderate Plan - Regular Plan 8.05%
Tata Young Citizens Fund - Regular Plan 6.34%
LIC MF Children's Gift Fund 5.83%
As on Feb 20, 2019