ICICI Prudential Asset Allocator Fund (FOF) - Growth

(Erstwhile ICICI Prudential Moderate - Growth)
Fund House: ICICI Prudential Mutual Fund
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 10-12-2003
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 50+50 Moderate TRI
Expense Ratio: 1.39% As on (31-07-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 17,341.88 Cr As on (31-08-2022)
Turn over: - | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

80.6672

11.75%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 9 Months
12 Years 6 Months
14 Years 1 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate long term capital appreciation and current income by investing in the schemes of Prudential ICICI Mutual Fund having asset allocation to equity and equity related securities as well as to fixed income securities.

Current Asset Allocation (%)

Indicators

Volatility 7.09
Sharp Ratio 0.74
Alpha 0.65
Beta 0.71
Yield to Maturity 6.39
Average Maturity 6.09

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 3.96 16.96 12.32 10.8 11.15
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 5.21 25.93 9.55 8.19 9.73
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 05-02-2021 3.51 - - - -
HDFC Asset Allocator Fund of Funds - Growth Option 12-05-2021 3.39 - - - -
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G) 01-12-2003 3.15 14.78 0.47 2.1 5.86
Franklin India Life Stage Fund of Funds - 50s Plus Plan - IDCW 01-12-2003 2.98 13.52 -0.32 1.56 5.51
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 09-07-2004 2.75 8.59 7.29 6.75 8.17
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 2.51 20.02 17.52 13.04 14.28
Franklin India Life Stage Fund Of Funds - The 40S Plan (G) 01-12-2003 2.34 19.03 6.32 5.5 8.44
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 01-04-2017 1.86 8.15 8.07 7.28 -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.96%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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