ICICI Prudential Asset Allocator Fund FOF Payout of Inc Dist cum Cap Wdrl Direct Growth
Hybrid
Direct
Fund Of Funds
NAV as on 17-12-2024
₹ 98.26
1D
Inception Returns
13%
/yr
About ICICI Prudential Asset Allocator Fund FOF Payout of Inc Dist cum Cap Wdrl Direct Growth
ICICI Prudential Asset Allocator Fund FOF Payout of Inc Dist cum Cap Wdrl Direct Growth is a hybrid fund. This fund was started on 7 February, 2013. The fund is managed by Ritesh Lunawat, Sankaran Naren, Dharmesh Kakkad, Manish Banthia. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Asset Allocator Fund FOF Payout of Inc Dist cum Cap Wdrl Direct Growth has ₹23212 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
ICICI Prudential Asset Allocator Fund FOF Payout of Inc Dist cum Cap Wdrl Direct Growth has given a CAGR return of 13.01% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 16.09%, 14.33% and 15.20% respectively.
Holdings
ICICI Prudential Asset Allocator Fund FOF Payout of Inc Dist cum Cap Wdrl Direct Growth has allocated its funds majorly in Corporate, Government, Financial Services, Cash Equivalent, Industrial, Tech, Health, Consumer Defensive, Basic Materials, Consumer Cyclical, Energy, Utilities, Communication, Real Estate, Securitize.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitGains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of ICICI Prudential Asset Allocator Fund FOF Payout of Inc Dist cum Cap Wdrl Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. ICICI Prudential Asset Allocator Fund FOF Payout of Inc Dist cum Cap Wdrl Direct Growth has no lock in period.
Historical NAV & Returns
ICICI Prudential Asset Allocator Fund FOF Payout of Inc Dist cum Cap Wdrl Direct Growth Overview
| Expense ratio | 0.82% |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
| AUM | ₹23212 Cr |
| Inception Date | 7 February, 2013 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 130.72% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   High Risk |
Trailing Returns
as on (17-Dec-24)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 23.2K Cr as of Nov'24
- AUM has remained same between Nov'24 and Oct'24
Top 3 Sectors in November were Corporate, Government & Financial Services
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Pru Gold ETF | 5.79% | 13.5% |
ICICI Prudential Asset Allocator Fund FOF Payout of Inc Dist cum Cap Wdrl Direct Growth Highlights
High Risk
About the fund
Fund Allocations
AUM size ₹23212 Cr
Expense Ratio 0.82%
Frequently Asked Questions for ICICI Prudential Asset Allocator Fund FOF Payout of Inc Dist cum Cap Wdrl Direct Growth
ICICI Prudential Asset Allocator Fund FOF Payout of Inc Dist cum Cap Wdrl Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.28% | 2.28% |
6 Month Returns | 5.88% | 5.88% |
1 Year Returns | 16.09% | 16.09% |
3 Years Returns | 49.44% | 14.33% |
5 Years Returns | 102.85% | 15.2% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.