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

ICICI Prudential Asset Allocator IDCW Reinvest Direct Plan

NAV
₹82.5886
+0.04%
(29 Nov)
AUM
17,660 Cr
TER
0.79%
Risk
Moderately High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+16.0%
+16.0%
+16.0%
+13.0%
+8.8%
3Y
+24.3%
+24.3%
+24.3%
+21.1%
+13.9%
5Y
+15.5%
+15.5%
+15.5%
+15.7%
+12.2%
ALL
+4.8%
+4.8%
+4.8%
+15.7%
+12.2%
VOL
26.7%
26.7%
26.7%
10.1%
10.5%
TER
1.5%
1.5%
1.5%
0.1%
0.8%
AUM
₹153 Cr
₹153 Cr
₹153 Cr
₹688 Cr
₹17,660 Cr
INFO
0.18
0.18
0.18
1.55
1.17
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 Reinvest (DR)
₹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 31st Oct
Top holdings
ICICI Pru Savings Dir Gr
26.9%
ICICI Pru Floating Interest Dir Gr
12.9%
ICICI Pru Gold ETF
9.8%
ICICI Pru All Seasons Bond Dir Gr
7.9%
ICICI Pru Value Discovery Dir Gr
6.0%
ICICI Pru Ultra Short Term Dir Gr
6.0%
ICICI Pru Large & Mid Cap Dir Gr
5.7%
ICICI Pru Banking & Fin Svcs Dir Gr
3.7%
ICICI Pru Technology Dir Gr
3.1%
ICICI Pru Infrastructure Dir Gr
2.9%
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
Dharmesh Kakkad

FAQs