- Mutual Funds
- ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW)
ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW)
FoFs Domestic
- NAV 97.19 (0.10%)
- Fund Size (Cr) ₹22108.94
- Expense Ratio 0.08
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹500
- Minimum SIP Investment ₹1000
- Minimum Withdrawal ₹0
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Exit Load
0%
- Return Since Launch 13.37%
Basic Details
Dharmesh Kakkad
CRISIL Hybrid 50+50 - Moderate Index
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
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Risk Ratios
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Standard Deviation
1.17% -
Beta
0.30% -
Sharpe Ratio
1.72% -
Treynor’s Ratio
0.23% -
Jension’s Alpha
5.27%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW)
- 22108.94
- 1.68%
- 7.66%
- 10.56%
- 22.81%
- 15.04%
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Nippon India Nifty Next 50 Junior BeES FoF-Dir (G)
- 481.84
- 4.64%
- 12.71%
- 25.73%
- 66.75%
- 21.59%
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Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW)
- 481.84
- 4.64%
- 12.71%
- 25.73%
- 66.75%
- 21.59%
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ICICI Pru BHARAT 22 FOF - Direct (G)
- 1896.5
- 1.27%
- 12.16%
- 11.94%
- 61.24%
- 40.48%
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ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW)
- 626.12
- 4.33%
- 13.11%
- 16.25%
- 56.00%
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ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G)
- 626.12
- 4.33%
- 13.11%
- 16.25%
- 56.00%
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News
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 03 September 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Multi'Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
ICICI Prudential Equity'Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
Powered by Capital Market - Live News
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 02 September 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Balanced Advantage Fund:
Regular Plan ' Monthly IDCW: 0.07
Direct Plan ' Monthly IDCW: 0.07
ICICI Prudential Equity & Debt Fund:
Regular Plan ' Monthly IDCW: 0.16
Direct Plan ' Monthly IDCW: 0.16
Powered by Capital Market - Live News
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ICICI Prudential MF announces change in Fund Manager of the following schemes
ICICI Prudential Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 23 August 2024
Change in Fund Managers of the Schemes:
Scheme Name Fund Manager(s) Revised Fund Manager(s) ICICI Prudential Equity Savings Fund ' Ms. Archana Nair
' Mr. Dharmesh Kakkad
' Mr. Manish Banthia
' Mr. Ritesh Lunawat
' Ms. Sri Sharma
' Ms. Kaivalya Nadkarni' Ms. Archana Nair
' Mr. Dharmesh Kakkad
' Mr. Manish Banthia
' Mr. Ritesh Lunawat
' Ms. Sri Sharma
' Mr. Ajaykumar SoloankiICICI Prudential Equity ' Arbitrage Fund ' Ms. Archana Nair
' Mr. Rohan Maru
' Mr. Nikhil Kabra
' Ms. Kaivalya Nadkarni' Ms. Archana Nair
' Mr. Rohan Maru
' Mr. Nikhil Kabra
' Mr. Ajaykumar SoloankiPowered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
01-Jan-2013
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Total AUM (Cr)
₹22108.94
ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in Jan 2013, this fund is managed by Dharmesh Kakkad. With assets under management (AUM) worth ₹22108.94 (Cr), as of 05-Sep-2024, ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 13.37% since its launch.
The current NAV of ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) is ₹97.19, as on 05-Sep-2024. The fund’s benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
The fund has generated 15.04% and 16.73% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 0.73% in Debt and 99.27% in cash and cash equivalents
FAQs on ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW)
ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 13.37% since inception. Looking to invest in ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) today and reap the benefits of this FoFs Domestic fund!
In the short term, i.e., 1 year, ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) has generated annualised return of 22.81%. In the long-term, the fund has generated 15.04% and 16.73% in 3 and 5 years respectively. Since its inception, the fund has generated 13.37% returns.
The expense ratio of ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) Direct Growth is 0.08%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) is ₹22108.94 (Cr) as of 05 September 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW). Minimum lumpsum investment ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) is ₹5000 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) is ₹97.19 as on 05 September 2024.
The 5 biggest stock holdings of ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) are:
TREPS (0.73%), Net CA & Others (-0.20%), ICICI Pru All Seasons Bond Fund - Direct (G) (12.52%), ICICI Pru Floating Interest Fund-Direct (G) (10.62%), ICICI Pru Ultra Short Term Fund - Direct (G) (8.76%)
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