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.