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ICICI Prudential Asset Allocator Fund(FOF) Growth INF109K01837

NAV / 1-Day Return
111.23 / -0.34%
Total Assets
238.5 Bil
Inception Date
Dec 18, 2003
Expense Ratio
1.880%
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%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
2.26 12.85 15.32 8.60 9.70 13.38 16.59 8.20 18.25 13.47 -1.52
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Quartile Rank is third Quartile Rank is first
Percentile Rank
66 6
# of Invest. in Cat.
Category Name
IN012 India Fund Balanced Allocation
IN012 India Fund Balanced Allocation
IN052 India Fund Multi Asset Allocation
IN071 India Fund Fund of Funds
IN071 India Fund Fund of Funds
IN071 India Fund Fund of Funds
IN071 India Fund Fund of Funds
IN071 India Fund Fund of Funds
IN071 India Fund Fund of Funds
IN071 India Fund Fund of Funds
IN071 India Fund Fund of Funds


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 48.45 0.15 48.60 61.84
Fixed Income 35.43 0.00 35.43 26.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 11.26 0.36 11.62 8.92
Other 4.87 0.00 4.87 3.90

Stock Style

People

Inception Date
Dec 18, 2003
Number of Managers
4
Longest Tenure
7.7 Years
Average Tenure
5.6 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
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
27 1
Total Holding
27 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
27
Total Holdings
27
% Assets in Top 10 Holdings
65
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
12.11 28,889,506,000
INR Indian Rupee
9.06 Medalist Rating NEUTRAL 135.40 Bil India Fund Dynamic Bond
ICICI Pru Banking & Fin Svcs Dir Gr
8.44 20,139,445,000
INR Indian Rupee
14.44 Medalist Rating BRONZE 90.46 Bil India Fund Sector - Financial Services
ICICI Pru Short Term Dir Gr
6.92 16,500,845,000
INR Indian Rupee
8.45 Medalist Rating BRONZE 198.48 Bil India Fund Short Duration
ICICI Pru Infrastructure Dir Gr
6.64 15,847,575,000
INR Indian Rupee
16.19 Medalist Rating BRONZE 74.35 Bil India Fund Equity - Infrastructure
ICICI Pru Savings Dir Gr
6.12 14,602,119,000
INR Indian Rupee
8.05 Medalist Rating BRONZE 223.37 Bil India Fund Low Duration
ICICI Pru Technology Dir Gr
5.45 12,996,104,000
INR Indian Rupee
19.08 141.01 Bil India Fund Sector - Technology
ICICI Pru Focused Equity Dir Gr
4.96 11,826,462,000
INR Indian Rupee
20.07 Medalist Rating SILVER 100.65 Bil India Fund Focused Fund
ICICI Pru Innovt Dir Gr
4.88 11,646,210,000
INR Indian Rupee
22.18 64.28 Bil India Fund Equity - Other
ICICI Pru Gold ETF
4.83 11,526,519,000
INR Indian Rupee
2.50 29.44 69.93 Bil India Fund Sector - Precious Metals
ICICI Pru Banking & PSU Debt Dir Gr
4.24 10,105,360,000
INR Indian Rupee
8.28 Medalist Rating NEUTRAL 99.80 Bil India Fund Banking & PSU
Holdings as of Jan 31, 2025 | The top 27 largest holdings are available for display across Equity, Bond and Other.


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