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ICICI Pru Asset Allocator Fund

Growth
121.170.39% (-0.47)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds2.56%97.44%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers2.90 %97.10 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2496.36%97.28%97.07%97.61%99.26%97.10%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
    3M change : 2.30 %

    Holdings

    12.41 %

    2.30 %
  • ICICI Prudential Floating Interest Fund - Direct Plan
    3M change : 0.01 %

    Holdings

    10.53 %

    0.01 %
  • ICICI Prudential Gold ETF
    3M change : -1.58 %

    Holdings

    8.40 %

    -1.58 %
  • ICICI Prudential Short Term Fund - Direct Plan - Growth Option
    3M change : -0.01 %

    Holdings

    7.12 %

    -0.01 %
  • ICICI Prudential Technology Fund - Direct - Growth
    3M change : 1.89 %

    Holdings

    6.27 %

    1.89 %
  • ICICI Prudential Gilt Fund - Direct Plan - Growth
    3M change : 4.15 %

    Holdings

    5.40 %

    4.15 %
  • ICICI Prudential Focused Equity Fund - Direct - Growth
    3M change : 1.34 %

    Holdings

    5.11 %

    1.34 %
  • ICICI Prudential Innovation Fund - Direct Plan - Growth
    3M change : 1.53 %

    Holdings

    4.90 %

    1.53 %
  • ICICI Prudential Banking and Financial Services Fund - Direct - Growth
    3M change : -1.84 %

    Holdings

    4.70 %

    -1.84 %
  • ICICI Prudential Savings Fund - Direct - Growth
    3M change : -2.30 %

    Holdings

    4.50 %

    -2.30 %
  • ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth
    3M change : 0.91 %

    Holdings

    4.37 %

    0.91 %
  • ICICI Prudential Corporate Bond Fund- Direct Plan - Growth
    3M change : -0.00 %

    Holdings

    3.03 %

    -0.00 %
  • ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
    3M change : -0.43 %

    Holdings

    2.96 %

    -0.43 %
  • TREPS
    3M change : 2.16 %

    Holdings

    2.90 %

    2.16 %
  • ICICI Prudential Bond Fund - Direct Plan - Growth
    3M change : -0.01 %

    Holdings

    2.85 %

    -0.01 %
  • ICICI Prudential Bluechip Fund - Direct Plan - Growth
    3M change : 0.13 %

    Holdings

    2.40 %

    0.13 %
  • ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
    3M change : 0.45 %

    Holdings

    2.39 %

    0.45 %
  • ICICI Prudential Business Cycle Fund - Direct - Growth
    3M change : 1.80 %

    Holdings

    1.80 %

    1.80 %
  • ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
    3M change : -0.00 %

    Holdings

    1.66 %

    -0.00 %
  • ICICI Prudential Commodities Fund - Direct - Growth
    3M change : -0.04 %

    Holdings

    1.61 %

    -0.04 %
  • ICICI Prudential FMCG Fund - Direct Plan - Growth
    3M change : 0.07 %

    Holdings

    1.56 %

    0.07 %
  • ICICI Prudential Exports and Services Fund - Direct - Growth
    3M change : 0.07 %

    Holdings

    0.93 %

    0.07 %
  • ICICI Prudential Bharat Consumption Fund - Direct - Growth
    3M change : -0.17 %

    Holdings

    0.80 %

    -0.17 %
  • ICICI Prudential Dividend Yield Equity Fund Direct - Growth
    3M change : -0.87 %

    Holdings

    0.76 %

    -0.87 %
  • ICICI Prudential Infrastructure Fund - Direct Plan - Growth
    3M change : -3.81 %

    Holdings

    0.56 %

    -3.81 %
  • ICICI Prudential Credit Risk Fund - Direct Plan - Growth
    3M change : -0.00 %

    Holdings

    0.44 %

    -0.00 %
  • ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
    3M change : -1.87 %

    Holdings

    0.00 %

    -1.87 %
  • ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
    3M change : -1.46 %

    Holdings

    0.00 %

    -1.46 %
  • ICICI Prudential Liquid Fund - Direct Plan - Growth
    3M change : -2.31 %

    Holdings

    0.00 %

    -2.31 %
  • Net Current Assets
    3M change : -0.14 %

    Holdings

    -0.34 %

    -0.14 %