ICICI Prudential Asset Allocator Fund(FOF) Growth
Medium
Risk
Other Schemes
Other
+
13.87
%
13.87
%
3Y annualised
+
0.23
%
0.23
%
1D
1M
6M
1Y
3Y
All
Fund size
21400
NAV:
Mar 7, 2024
103.156
Sector
Tech
Type
Other_schemes
Launched
Dec 2003
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Pru Gold ETF
10.39
%
ICICI Pru All Seasons Bond Dir Gr
10.08
%
ICICI Pru Ultra Short Term Dir Gr
7.92
%
ICICI Pru Floating Interest Dir Gr
7.68
%
ICICI Pru Savings Dir Gr
6.78
%
ICICI Pru Banking & Fin Svcs Dir Gr
6.44
%
ICICI Pru Short Term Dir Gr
6.18
%
ICICI Pru Business Cycle Dir Gr
5.35
%
ICICI Pru Infrastructure Dir Gr
4.15
%
ICICI Pru Technology Dir Gr
3.88
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ICICI Prudential Asset Allocator Fund(FOF) Growth
More details
Investment objective
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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