ICICI Prudential Asset Allocator Fund

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About ICICI Prudential Asset Allocator Fund

ICICI Prudential Asset Allocator Fund is a scheme that aims to ALLOCATE to the Right ASSETS at the Right TIME.
ICICI Prudential Asset Allocator Fund (FoF) is an open ended fund of funds scheme investing in equity oriented schemes, debt oriented schemes and gold ETFs/ schemes.
An open ended fund of funds scheme investing in equity oriented schemes, debt oriented schemes and gold ETF/schemes.
This Scheme aims to capture the optimum allocation of Debt & Equity based on the attractiveness of one asset class over the other.

Scheme Highlights

Investment Approach:

Allocation between asset classes:

1.

  • The Scheme will be actively managed by Fund Managers having expertise of equity and debt markets.

2.

  • The Scheme allocates predominantly between equity and debt mutual fund schemes based on in-house valuation model.

3.

  • 3. The Right Allocation is not only dependent on Equity Valuation, also considers the opportunities that are available in Debt Market.

WhyInvest?

  • Active Asset Allocation index

  • Diversification between asset classes

  • Periodic review and re-balancing*

  • Aim to generate better risk adjusted returns instruments

  • Debt taxation with indexation benefits

  • Long term wealth creation

*Rebalancing will be as per the Scheme Information Document. For more details on tax please consult with your tax advisor.

Scheme Features:

Minimum The minimum application amount for the Scheme is Rs.5,000 (and application amount in multiples of Re. 1)
Entry/ Exit LoadEntry Load – Not applicable
Exit LoadIf units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units purchased or switched within 1 year from the date of allotment – Nil If units purchased or switched in from another scheme of the Fund are redeemed or switched out More than 10% of units within 1 Year from the date of allotment - 1% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment – Nil
BenchmarkCRISIL Hybrid 50 + 50 – Moderate Index
Fund ManagerS. Naren, Dharmesh Kakkad (Equity Portion) & Manish Banthia (Debt Portion)
SIP/STP/SWPAvailable

For details of other schemes managed by the same fund managers, click here.

You can now read more about our ICICI Prudential Asset Allocator Fund – Presentation