FAQ : ICICI Prudential Asset Allocator Fund (FOF) - Growth

ICICI Prudential Asset Allocator Fund (FOF) - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 20.87 13.57 13.64 11.37
Average Rolling Returns(%) 13.38 12.40 11.38 10.99

The Current NAV of ICICI Prudential Asset Allocator Fund (FOF) - Growth is ₹103.21.

It is better to invest in a fund with a longer track record as ICICI Prudential Asset Allocator Fund (FOF) - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark CRISIL Hybrid 50+50 - Moderate Index returns, as Funds portfolio is significantly different.

ICICI Prudential Asset Allocator Fund (FOF) - Growth fund’s expense ratio is 1.15%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ICICI Prudential Asset Allocator Fund (FOF) - Growth is currently ₹21,437 Crores.

The Top three stocks are , and and account for 0% of its portfolio. Top 5 and 10 stocks of fund account for 0% and 0% of fund’s portfolio respectively.

Top three sectors of ICICI Prudential Asset Allocator Fund (FOF) - Growth fund are Others, Miscellaneous and accounting for 100% of the total portfolio.

Since this is a FoFs (Domestic) - Hybrid it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund is FoFs (Domestic) - Hybrid.

Sankaran Naren and Dharmesh Kakkad manage the ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund.

ICICI Prudential Asset Allocator Fund (FOF) - Growth current PE ratio is 0.00 and PB ratio is 0.00

The asset allocation of ICICI Prudential Asset Allocator Fund (FOF) - Growth is Stocks : 0%, Debt : 2.14% and Gold : 97.87%

The minimum SIP amount for ICICI Prudential Asset Allocator Fund (FOF) - Growth is ₹1000.00 and minimum lumpsum is ₹5000.00

The exit load for ICICI Prudential Asset Allocator Fund (FOF) - Growth is Nil upto 10% of units and 1% for in excess units on or before 1 year and Nil after 1 year

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