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ICICI Pru Asset Allocator Fund

IDCW
96.260.20% (+0.19)

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ICICI Pru Asset Allocator Fund

IDCW
OtherFlexi Cap Fund
Large-size FundAssets Under Mgmt: ₹ 23,211 Cr
High RiskPrinciple investment will be at high risk
96.260.20% (+0.19)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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OtherFlexi Cap Fund
Large-size FundAssets Under Mgmt: ₹ 23,211 Cr
High RiskPrinciple investment will be at high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.167.593.02
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.237.131.64

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil on 30% of units within 1Y and 1% for more than 30% of units within 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 500
BenchmarkBenchmark
CRISIL Hybrid 50+50 - Moderate Index

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFlexi Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Asset Allocator Fund10.27%4.95%10.74%
HDFC Flexi Cap Fund(IDCW)24.34%12.91%6.42%
Kotak Flexicap Fund(IDCW-Payout)26.15%14.26%13.24%
UTI Flexi Cap Fund(IDCW)19.73%3.92%12.16%

Price Comparison

Compare ICICI Pru Asset Allocator Fund with any MF, ETF, stock or index
Compare ICICI Pru Asset Allocator Fund with any MF, ETF, stock or index
ICICI Pru Asset Allocator Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsMutual Funds2.52%97.48%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers2.67 %97.33 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2497.07%97.61%99.26%97.10%98.70%97.33%
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 : -0.32 %

    Holdings

    12.20 %

    -0.32 %
  • ICICI Prudential Floating Interest Fund - Direct Plan
    3M change : -2.03 %

    Holdings

    8.59 %

    -2.03 %
  • ICICI Prudential Banking and Financial Services Fund - Direct - Growth
    3M change : 4.21 %

    Holdings

    8.31 %

    4.21 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    97

  • Total AUM

    ₹ 8,22,036.90 Cr.

Fund Manager Profile

Sankaran Naren

AUM:  ₹2,83,479.60 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 21yrs

Dharmesh Kakkad

AUM:  ₹93,800.71 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manish Banthia

AUM:  ₹3,46,930.89 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Ritesh Lunawat

AUM:  ₹82,922.68 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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