ICICI Prudential Asset Allocator IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Asset Allocator IDCW Payout Direct Plan

NAV
₹98.1849
-0.06%
(3 Apr)
AUM
23,317 Cr
TER
1.72%
Risk
High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+30.6%
+30.6%
+30.6%
+30.1%
+10.1%
3Y
+19.9%
+19.9%
+19.9%
+19.9%
+13.7%
5Y
+14.8%
+14.8%
+14.8%
+14.1%
+20.0%
ALL
+8.1%
+8.1%
+8.1%
+8.1%
+12.7%
VOL
14.7%
14.7%
14.7%
13.1%
10.1%
TER
0.6%
0.6%
0.6%
0.1%
1.7%
AUM
₹1,741 Cr
₹1,741 Cr
₹1,741 Cr
₹3,225 Cr
₹23,317 Cr
INFO
0.55
0.55
0.55
0.62
1.26
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Asset Allocator IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
ICICI Pru All Seasons Bond Dir Gr
12.4%
ICICI Pru Banking & Fin Svcs Dir Gr
8.4%
ICICI Pru Short Term Dir Gr
7.1%
ICICI Prudential Energy Opps Dir Gr
6.6%
ICICI Pru Infrastructure Dir Gr
6.4%
ICICI Pru Technology Dir Gr
5.4%
ICICI Pru Focused Equity Dir Gr
4.8%
ICICI Pru Innovt Dir Gr
4.6%
ICICI Pru Banking & PSU Debt Dir Gr
4.4%
ICICI Pru Savings Dir Gr
3.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Sankaran Naren
Manish Banthia
Ritesh Lunawat
Dharmesh Kakkad

FAQs