Widely used:
Analyst’s Choice
Value Research Rating
Analyst’s Choice
Riskometer
High
₹111.0831 0.08%
As on 12-Aug-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Asset Allocator (FOF) Fund
|
|
|
High
|
Please wait... |
1.17 |
|
|
|
High
|
Please wait... |
1.17 |
||
|
|
Very High
|
Please wait... |
1.00 |
|||
|
|
High
|
Please wait... |
0.63 |
|||
|
|
Very High
|
Please wait... |
1.50 |
₹22,109 Cr
1.00 (365)
5,000
1
1,000
6
Investment Strategy
The Scheme seeks to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes.
Suitability
"Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.
We don’t think highly of gold or other commodities as an investment. Read this article to know why. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments."
Capital Gains Taxation
Dividend Taxation
The Scheme seeks to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential Asset Allocator (FOF) Fund fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential Asset Allocator (FOF) Fund is ₹111.0831 as of 14-Aug-2024.
The AUM of ICICI Prudential Asset Allocator (FOF) Fund Fund is ₹22,109 Cr as of 31-Jul-2024
The riskometer level of ICICI Prudential Asset Allocator (FOF) Fund is High. See More
| Company | Percentage of Portfolio |
|---|---|
|
ICICI Pru All Seasons Bond Direct-G |
12.52
|
|
ICICI Pru Floating Interest Direct-G |
10.62
|
|
ICICI Pru Ultra Short Term Direct-G |
8.76
|
|
ICICI GOLDI ETF |
8.09
|
|
ICICI Pru Short Term Direct-G |
7.18
|
As of 31-Jul-2024, ICICI Prudential Asset Allocator (FOF) Fund had invested 59.31% in Debt, 28.25% in Equity, 7.96% in Commodities, 4.41% in Cash & Cash Eq. and 0.07% in Real Estate See More
ICICI Prudential Asset Allocator (FOF) Fund is 20 years 8 months old. It has delivered 12.36% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
20.66%
|
13.67%
|
14.77%
|
12.61%
|
12.42%
|
12.36%
|
No, There is no lock in period in ICICI Prudential Asset Allocator (FOF) Fund.
The expense ratio of ICICI Prudential Asset Allocator (FOF) Fund is 1.17.
Mutual Funds 
ICICI Prudential ICICI Prudential Asset Allocator (FOF) Fund
