Can I invest in SIP and Lumpsum in ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) Direct Growth?

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 ₹5,000 and minimum SIP amount is ₹1,000 . 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.

What is the NAV of ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) is ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) is ₹97.05 as on 2025-02-03.

Which are the biggest stock holdings of ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW)?

The 5 biggest stock holdings of ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) are: TREPS (1.92%), Net CA & Others (-0.21%), ICICI Pru All Seasons Bond Fund - Direct (G) (12.11%), ICICI Pru Savings Fund - Direct (G) (10.76%), ICICI Pru Banking & Financial Services (G) (8.35%)

What are the top sectors ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) invests in?

A majority of ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) 's AUM worth ₹23,679.54 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW)

ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW)

FoFs Domestic

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NAV
97.05(-0.31%)
Fund Size (CR)
₹23,679.54
Expense Ratio
0.28
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
12.91%

Absolute Return: -0.01%

Annualized Return: 0%

Basic Details

Scheme Manager

Dharmesh Kakkad

Bench Mark

CRISIL Hybrid 50+50 - Moderate Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24 January 2025	10090.11	0.90%	-	1.60%	210/335
1 Month	31 December 2024	10002.68	0.03%	-	-0.10%	182/335
3 Month	31 October 2024	9999.06	-0.01%	-	-0.93%	157/326
6 Month	31 July 2024	10188.09	1.88%	-	3.21%	178/314
1 Year	31 January 2024	11307.88	13.08%	13.08%	16.38%	127/298
3 Year	31 January 2022	14891.08	48.91%	14.19%	12.61%	80/234
5 Year	31 January 2020	20300.27	103.00%	15.21%	12.41%	36/152
Since Inception	6 February 2013	42910.65	329.11%	12.91%	10.60%	125/335

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 March 2024	1,20,000	157411.76	31.18%	31.18%
3 Year	2 March 2022	3,60,000	521615.88	44.89%	13.16%
5 Year	3 February 2020	6,10,000	976351.44	60.06%	9.86%
10 Year	2 March 2015	12,00,000	2532831.83	111.07%	7.76%

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

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.23%

Standard Deviation

0.31%

Beta

1.57%

Sharpe Ratio

0.14%

Treynor's Ratio

5.41%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
TREPS	1.92%	-	455.82	Reverse Repo	Debt Others
Net CA & Others	-0.21%	-	-48.65	Net CA & Others	Debt Others
ICICI Pru All Seasons Bond Fund - Direct (G)	12.11%	754316852	2868.65	Indian Mutual Funds	Mutual Fund Units
ICICI Pru Savings Fund - Direct (G)	10.76%	48182974	2548.59	Indian Mutual Funds	Mutual Fund Units
ICICI Pru Banking & Financial Services (G)	8.35%	147356242	1977.23	Indian Mutual Funds	Mutual Fund Units
ICICI Pru Short Term Fund - Direct (G)	6.92%	262025065	1639.68	Indian Mutual Funds	Mutual Fund Units
ICICI Pru Technology Fund - Direct (G)	5.58%	55914056	1320.41	Indian Mutual Funds	Mutual Fund Units
ICICI Pru Floating Interest Fund-Direct (G)	5.12%	27346149	1212.83	Indian Mutual Funds	Mutual Fund Units
ICICI Gold ETF	4.95%	177497620	1172.19	Indian Mutual Funds	Mutual Fund Units
ICICI Pru Infrastructure Fund - Direct (G)	4.50%	53161059	1064.60	Indian Mutual Funds	Mutual Fund Units

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW)	23679.54	0.03%	-0.01%	1.88%	13.08%	14.19%
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)	2061.28	-5.03%	36.76%	39.82%	73.17%	37.82%
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)	80.99	9.85%	2.65%	48.98%	59.70%	4.89%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)	700.67	-3.74%	24.69%	32.91%	53.90%	24.35%
LIC MF Gold ETF Fund of Fund - Direct (G)	71.63	7.62%	4.64%	17.48%	31.35%	19.18%
Invesco India Gold ETF Fund of Fund - Direct (G)	101.51	7.51%	4.81%	17.60%	31.12%	18.91%

News

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 03 February 2025 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 ' IDCW: 0.07
Direct Plan ' IDCW: 0.07
ICICI Prudential Equity & Debt Fund:
Regular Plan ' IDCW: 0.16
Direct Plan ' IDCW: 0.16
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ICICI Mutual Fund announces change in scheme name
ICICI Mutual Fund has announced change in scheme name under the following scheme, With effect from 27 January 2025
Change in the name of the Scheme:

Existing Scheme name Revised Name

ICICI Prudential BSE Liquid Rate ETF ICICI Prudential BSE Liquid Rate ETF ' IDCW

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Existing Scheme name	Revised Name
ICICI Prudential BSE Liquid Rate ETF	ICICI Prudential BSE Liquid Rate ETF ' IDCW

ICICI Prudential launches new fund focused on rural India's growth
ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opportunities Fund, an open-ended equity scheme designed to capitalize on the growth of the Indian rural economy.
The fund aims to generate long-term capital appreciation by investing in companies that significantly contribute to or benefit from the growth of rural India. This includes companies with a strong presence in sectors like agriculture, rural infrastructure, consumer goods, and financial services.
The New Fund Offer (NFO) is open for subscription from January 16th to January 23rd, 2025. The minimum initial investment for the fund is Rs 5,000.
The scheme will be benchmarked against Nifty Rural Index TRI, which tracks the performance of stocks from the Nifty 500 Index, which represent the rural theme.
The fund seeks to capitalize on the significant growth potential of the Indian rural economy, which plays a crucial role in the country's overall development.
The fund will invest across various sectors, including automobiles, consumer durables, FMCG, and financial services, with a focus on companies with strong rural market penetration.
The fund will be managed by a seasoned team, including Sankaran Naren and Priyanka Khandelwal.
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹23679.54

ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 1 January 2013, this fund is managed by Dharmesh Kakkad. With assets under management (AUM) worth ₹23,679.54 (Cr), as of 3 February 2025, ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 12.91% since its launch.
The current NAV of ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) is ₹97.05, as on 3 February 2025. 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 ₹1,000 while the minimum lumpsum investment is ₹5,000.

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 14.19% and 15.21% 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 1.92% in Debt and 98.08% in cash and cash equivalents.

FAQs

How to Invest in ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) Direct Growth?

ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 12.91% 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!

How much returns has ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) has generated annualised return of 13.08%. In the long-term, the fund has generated 14.19% and 15.21% in 3 and 5 years respectively. Since its inception, the fund has generated 12.91% returns.

What is the expense ratio of ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) Direct Growth?

The expense ratio of ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) Direct Growth is 0.28%. 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.

What is the AUM of ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) is ₹23,679.54 (Cr) as of 2025-02-03 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) Direct Growth?

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).