| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Balanced |
| Launch Date | 01-Jan-13 |
| Fund Manager | Dharmesh Kakkad |
| Net Assets ()Cr | 27,257.74 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 66.00000.0000 | 0.0 |
| Date | 12-Feb-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.77 | 1.40 | 2.87 | 10.04 | 8.52 | 15.82 | 16.66 | 13.01 |
| Category Avg | 0.43 | 1.06 | 2.33 | 7.13 | 4.15 | 12.21 | 13.20 | 11.53 |
| Category Best | 0.79 | 1.73 | 4.69 | 10.04 | 8.52 | 15.84 | 16.68 | 16.88 |
| Category Worst | 0.08 | 0.65 | 1.45 | 4.97 | 2.09 | 9.86 | 10.98 | 8.18 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 660.07 | 2.42 |
| Net CA & Others | 0 | -28.49 | -0.10 |
| ICICI Pru All Seasons Bond Fund - Direct (G) | 858,143,681 | 3,436.10 | 12.61 |
| ICICI Pru Savings Fund - Direct (G) | 40,721,176 | 2,271.91 | 8.33 |
| ICICI Pru Technology Fund - Direct (G) | 89,576,233 | 1,942.37 | 7.13 |
| ICICI Pru Banking & Financial Services (G) | 116,684,752 | 1,709.08 | 6.27 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 15,368,370 | 1,693.24 | 6.21 |
| ICICI Pru Short Term Fund - Direct (G) | 254,324,855 | 1,687.18 | 6.19 |
| ICICI Pru Gilt Fund - Direct (G) | 151,741,309 | 1,675.47 | 6.15 |
| ICICI Pru Innovation Fund - Direct (G) | 693,134,844 | 1,302.40 | 4.78 |
| ICICI Pru Focused Equity Fund - Direct (G) | 119,764,637 | 1,248.07 | 4.58 |
| ICICI Pru Infrastructure Fund - Direct (G) | 59,300,385 | 1,218.56 | 4.47 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 961,483,876 | 950.91 | 3.49 |
| ICICI Pru Banking & PSU Debt Fund - Direct (G) | 270,698,889 | 931.47 | 3.42 |
| ICICI Pru Floating Interest Fund-Direct (G) | 18,845,367 | 884.41 | 3.24 |
| ICICI Pru Equity Minimum Variance Fund-Dir (G) | 792,015,068 | 833.99 | 3.06 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 261,806,500 | 826.08 | 3.03 |
| ICICI Pru P.H.D Fund (G) | 177,486,585 | 758.40 | 2.78 |
| ICICI Pru Commodities Fund - Direct (G) | 124,595,546 | 561.80 | 2.06 |
| ICICI Pru Bond Fund - Direct (G) | 113,486,331 | 482.13 | 1.77 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 157,243,274 | 432.58 | 1.59 |
| ICICI Pru Medium Term Bond Fund - Direct (G) | 81,861,202 | 406.74 | 1.49 |
| ICICI Pru Quality Fund - Direct (G) | 331,920,698 | 335.90 | 1.23 |
| ICICI Pru Transportation and Logistics Fund-Reg (G | 158,325,548 | 319.03 | 1.17 |
| ICICI Pru FMCG Fund - Direct (G) | 5,525,474 | 295.31 | 1.08 |
| ICICI Pru Exports and Services Fund - Dir (G) | 16,355,810 | 287.11 | 1.05 |
| ICICI Pru Credit Risk Fund - Direct (G) | 30,246,522 | 107.34 | 0.39 |
| ICICI Pru Quant Fund - Direct (G) | 12,395,271 | 28.57 | 0.10 |
