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

Value Research
-0.11%
Change from previous, NAV as on Apr 18, 2019
Category: Hybrid: Balanced Hybrid
Assets: R 315 crore (As on Mar 31, 2019)
Expense: 1.87% (As on Mar 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: 11.77%
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 2.69 0.91 2.61 9.84 12.26 12.00 12.47
VR Balanced TRI 7.34 2.23 6.97 12.08 14.01 12.11 12.92
Category 3.22 1.33 3.56 3.20 8.72 10.77 11.43
Rank within Category 8 6 8 1 2 2 3
Number of funds in category 10 10 10 10 10 8 8
As on Apr 18, 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 12.26 12.00 1.87 315
Franklin India Life Stage Fund of Funds 30s Unrated Dec-2003 4.85 9.57 11.53 1.83 7
Franklin India Pension Fund Unrated Mar-1997 5.68 7.50 11.36 2.31 445
ICICI Prudential Passive Strategy Fund Unrated Dec-2003 8.04 12.47 12.08 - 44
LIC MF Children's Gift Fund Unrated Nov-2001 2.47 4.84 8.39 2.48 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 Mar 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 12.47%
Franklin India Life Stage Fund of Funds 30s 9.57%
UTI Retirement Benefit Pension Fund - Regular Plan 8.80%
Axis Children's Gift - Regular Plan 8.61%
Principal Retirement Savings Fund Moderate Plan - Regular Plan 8.41%
UTI Children's Career Fund-Savings Plan - Regular Plan 8.37%
Franklin India Pension Fund 7.50%
Tata Young Citizens Fund - Regular Plan 6.43%
LIC MF Children's Gift Fund 4.84%
As on Apr 18, 2019