Advertisement

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

NAV / 1-Day Return
86.34 / -0.09%
Total Assets
236.8 Bil
Inception Date
Dec 18, 2003
Expense Ratio
1.860%
Fee Level
Load
Multiple
Category
India Fund Fund of Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
Status
Open
TTM Yield
7.60%
Turnover
131%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 39.61 0.03 39.64 56.47
Fixed Income 41.64 0.00 41.64 30.24
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 13.76 0.33 14.09 9.80
Other 4.99 0.00 4.99 4.02

Stock Style

People

Inception Date
Dec 18, 2003
Number of Managers
4
Longest Tenure
7.6 Years
Average Tenure
5.5 Years
Advisor(s)
ICICI Prudential Asset Management Company Limited

Management Team

Jun 16, 2017 –Present
May 28, 2018 –Present
Sep 05, 2018 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
0 0.00
Other Holding
25 100.00
Equity Holdings
0
Bond Holdings
0
Other Holdings
25
% Assets in Top 10 Holdings
67
Reported Turnover %
130.72
As of 03/31/23
Women Directors %
20
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
12.11 28,686,519,000
INR Indian Rupee
9.01 Medalist Rating NEUTRAL 134.07 Bil India Fund Dynamic Bond
ICICI Pru Savings Dir Gr
10.76 25,485,878,000
INR Indian Rupee
8.10 Medalist Rating BRONZE 230.61 Bil India Fund Low Duration
ICICI Pru Banking & Fin Svcs Dir Gr
8.35 19,772,260,000
INR Indian Rupee
12.52 Medalist Rating BRONZE 89.87 Bil India Fund Sector - Financial Services
ICICI Pru Short Term Dir Gr
6.92 16,396,769,000
INR Indian Rupee
8.45 Medalist Rating BRONZE 197.00 Bil India Fund Short Duration
ICICI Pru Technology Dir Gr
5.58 13,204,104,000
INR Indian Rupee
26.38 142.75 Bil India Fund Sector - Technology
ICICI Pru Floating Interest Dir Gr
5.12 12,128,291,000
INR Indian Rupee
8.68 Medalist Rating NEUTRAL 77.77 Bil India Fund Floating Rate
ICICI Pru Gold ETF
4.95 11,721,943,000
INR Indian Rupee
2.50 19.61 56.94 Bil India Fund Sector - Precious Metals
ICICI Pru Infrastructure Dir Gr
4.50 10,646,034,000
INR Indian Rupee
28.35 Medalist Rating BRONZE 69.11 Bil India Fund Equity - Infrastructure
ICICI Pru Innovt Dir Gr
4.45 10,544,075,000
INR Indian Rupee
30.13 63.92 Bil India Fund Equity - Other
ICICI Pru Gilt Dir Gr
4.39 10,405,898,000
INR Indian Rupee
8.73 Medalist Rating BRONZE 68.11 Bil India Fund Government Bond
Holdings as of Dec 31, 2024 | The top 25 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top