ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW)

ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW)

HighDebtHybrid
Not Rated
Loading...

Scheme Details

0.07%

Expense Ratio

₹23,212 cr

Fund Size

₹5,000

Minimum Lumpsum

₹5,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
18.69%
13.79%
15.3%
13.04%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW)
18.69%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.13%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.03%

Holdings

Holdings
Ratings
ICICIPruSavingsFundDirec
20.09%
ICICI Pru Floating Interest Fu
15.47%
ICICI Pru Ultra Short Term Fun
13.3%
ICICIPruAllSeasonsBondFun
9.3%
ICICIPruGoldETF
5.31%

Fund Manager

S
Sankaran Naren
M
Manish Banthia
D
Dharmesh Kakkad