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

Value Research
0.49%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Balanced Hybrid
Assets: R 2,340 crore (As on Jul 31, 2019)
Expense: 1.41% (As on Jul 31, 2019)
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SIP Returns
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Start Date
End Date


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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: 11.50%
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 2.86 -1.70 -0.43 5.03 9.49 9.37 10.53
VR Balanced TRI 1.68 -3.46 -4.91 -2.84 8.86 7.84 9.82
Category -1.10 -2.25 -3.46 -4.29 4.70 6.97 8.89
Rank within Category 1 4 1 1 1 1 1
Number of funds in category 10 10 10 10 10 8 8
As on Aug 23, 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 5.03 9.49 9.37 1.41 2,340
Franklin India Life Stage Fund of Funds 30s Unrated Dec-2003 -4.49 4.82 7.34 1.22 6
Franklin India Pension Fund Unrated Mar-1997 1.48 4.83 8.51 2.27 436
ICICI Prudential Passive Strategy Fund Unrated Dec-2003 -8.66 6.47 7.00 0.48 75
LIC MF Children's Gift Fund Unrated Nov-2001 -3.13 1.45 4.72 2.34 12
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 - - - - 38.59
  ICICI Pru Large & Mid Cap Direct-G - - - - 34.08
  ICICI Pru All Seasons Bond Direct-G - - - - 26.89
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 Jul 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

Related Funds 3-Year
Return
ICICI Prudential Passive Strategy Fund 6.47%
Axis Children's Gift - Regular Plan 6.20%
Franklin India Pension Fund 4.83%
Franklin India Life Stage Fund of Funds 30s 4.82%
Principal Retirement Savings Fund Moderate Plan - Regular Plan 4.35%
UTI Children's Career Fund-Savings Plan - Regular Plan 3.81%
UTI Retirement Benefit Pension Fund - Regular Plan 3.61%
Tata Young Citizens Fund - Regular Plan 1.93%
LIC MF Children's Gift Fund 1.45%
As on Aug 23, 2019