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ICICI Prudential
Asset Allocator Fund FOF
Other FundLong Term

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  • cagr
  • NAV()
  • AUM
    4372.47 CR
    As on Oct 31,2019
    (For Regular-Growth Option)
  • age
    15 Years 11 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    5 years and above
    Benchmark
    CRISIL Hybrid 50+50 - Moderate Index TRI
  • Suitable for

    This scheme is suitable for conservative investors looking for higher returns and medium term goals like

  • Investment Style Box
  • Investment Style Box

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Investment Objective

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Manager

Manish Banthia

16
Years of Experience
23
Funds managed in total

Sankaran Naren

29
Years of Experience
17
Funds managed in total

Dharmesh Kakkad

09
Years of Experience
10
Funds managed in total
Key Features
Scheme Description An open ended fund of funds scheme investing in equity oriented schemes, debt oriented schemes and gold ETFs/ schemes.
Scheme Options NA
Minimum Purchase Application Amount 5,000 (plus in multiples of Re.1)
Minimum additional investment 500 (plus in multiples of Re.1)
Entry Load Not Applicable.
Exit Load Upto 10% of units within 1 year from the date of allotment Nil More than 10% of units within 1 year from the date of allotment 1% of applicable NAV After 1 year from the date of allotment Nil (w.e.f. 5th Mar 2019).
Minimum Redemption Amount 500/- or all units where amount is below 500/-
Indicative Investment Horizon 5 years and above
Systematic Transfer Plan Daily Frequency

SIP

  • Daily, Weekly , Fortnightly and Monthly Frequency: 1000/- and in multiple of Re. 1/-
  • Quarterly Frequency: 5,000/-and in multiple of Re. 1/-

SWP

  • 500/- and in multiples of Re.1/-
Scheme options
ICICI Prudential Asset Allocator Fund - Growth
ICICI Prudential Asset Allocator Fund - Direct Plan - Growth
ICICI Prudential Asset Allocator Fund - Dividend
ICICI Prudential Asset Allocator Fund - Dividend Payout
ICICI Prudential Asset Allocator Fund - Direct Plan - Dividend
ICICI Prudential Asset Allocator Fund - Direct Plan - Dividend Payout

Total Expense Ratio: IPAAF: 1.47% p. a. IPAAF Direct Plan : 0.11% p. a.

This product is suitable for Investors who are seeking*:

  • Long term wealth creation
  • An open ended fund of funds scheme investing in equity oriented schemes, debt oriented schemes and gold ETF/schemes.

Investors understand that their principal will be at Moderately High risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Combined Annual Portfolio Turnover Ratio 0.00 times
Annual Portfolio Turnover Ratio Equity - 0.00 times, Others (Debt and Derivatives) - 0.00 times
Debt Quants
Average Maturity 0.00
Macaulay Duration 0.00
Modified Duration 0.00
Yield to Maturity 0.05

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential Asset Allocator Fund FOF

Factsheet

Fund Factsheet November 2019

SID & KIM

AssetAllocator_SID

AssetAllocator_KIM

Additional documents

Asset Allocator_Brochure

Asset Allocator_PPT

Video

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