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ICICI Prudential Asset Allocator Fund(FOF) Payout of Inc Dist cum Cap Wdrl INF109K01FJ9

NAV / 1-Day Return
89.10 / -0.09%
Total Assets
244.1 Bil
Inception Date
Dec 18, 2003
Expense Ratio
1.960%
Fee Level
—
Load
Multiple
Category
India Fund Fund of Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
131%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
31 0
Total Holding
31 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
31
Total Holdings
31
% Assets in Top 10 Holdings
63
Reported Turnover %
130.72
As of 03 / 31 / 23
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
ICICI Pru All Seasons Bond Dir Gr
14.14 34,510,463,000
INR Indian Rupee
— 9.50 Medalist Rating NEUTRAL 144.50 Bil India Fund Dynamic Bond
ICICI Pru Short Term Dir Gr
6.88 16,785,535,000
INR Indian Rupee
— 8.70 Medalist Rating BRONZE 208.58 Bil India Fund Short Duration
ICICI Pru Banking & Fin Svcs Dir Gr
6.87 16,771,126,000
INR Indian Rupee
— 15.14 Medalist Rating BRONZE 90.08 Bil India Fund Sector - Financial Services
ICICI Prudential Energy Opps Dir Gr
5.73 13,999,568,000
INR Indian Rupee
— — — — 99.43 Bil India Fund Sector - Energy
ICICI Pru Technology Dir Gr
5.62 13,724,622,000
INR Indian Rupee
— 9.68 — — 127.31 Bil India Fund Sector - Technology
ICICI Pru Infrastructure Dir Gr
5.44 13,285,740,000
INR Indian Rupee
— 8.87 Medalist Rating BRONZE 72.14 Bil India Fund Equity - Infrastructure
ICICI Pru Gilt Dir Gr
4.75 11,604,801,000
INR Indian Rupee
— 9.23 Medalist Rating BRONZE 69.75 Bil India Fund Government Bond
ICICI Pru Focused Equity Dir Gr
4.73 11,542,471,000
INR Indian Rupee
— 13.31 Medalist Rating SILVER 104.84 Bil India Fund Focused Fund
ICICI Pru Innovt Dir Gr
4.36 10,644,473,000
INR Indian Rupee
— 12.15 — — 62.98 Bil India Fund Equity - Other
ICICI Pru Banking & PSU Debt Dir Gr
4.21 10,274,528,000
INR Indian Rupee
— 8.43 Medalist Rating NEUTRAL 104.15 Bil India Fund Banking & PSU
Holdings as of Mar 31, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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