ICICI Prudential Asset Allocator Fund (FOF) - IDCW

ICICI Prudential Asset Allocator Fund (FOF) - IDCW is a fund scheme from ICICI mutual fund. It falls under a Domestic Hybrid FoF category. After being launched on 2003-12-18. ICICI Prudential Asset Allocator Fund (FOF) - IDCW has achieved Rs 23854.29 Crores worth of assets under management (AUM). It allows minimum SIP of Rs 1000 and lumpsum of Rs 5000 to start the investment. The expense ratio of this fund is 1.26%.

• Investing Strategy:

  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.

• Performance:

  ICICI Prudential Asset Allocator Fund (FOF) - IDCW trailing returns over different times are 10.7% (1 year), 7.76% (3 year), 11.79% (5 year). The average annual return of this fund stands at 10.7%

• Fund Manager & Portfolio Allocation:

  Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad are the current fund managers of this mutual fund. The fund has a majority of its money invested in the top 5 sectors such as Sectors. First five holdings of this fund are ICICI Pru All Seasons Bond Dir Gr, ICICI Pru Banking & Fin Svcs Dir Gr, ICICI Pru Short Term Dir Gr, ICICI Pru Infrastructure Dir Gr, ICICI Pru Savings Dir Gr Companies.