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ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth INF109K01X16

NAV / 1-Day Return
Total Assets
260.7 Bil
Inception Date
Jan 11, 2013
Expense Ratio
0.840%
Fee Level
—
Load
Multiple
Category
India Fund Fund of Funds
Investment Style
Large Growth
Fixed Income Surveyed Style Box
—
Status
Open
TTM Yield
0.00%
Turnover
130.72%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
29 1
Total Holding
29 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
29
Total Holdings
29
% Assets in Top 10 Holdings
62
Reported Turnover %
130.72
As of 03 / 31 / 23
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
ICICI Pru All Seasons Bond Dir Gr
13.17 34,325,833,000
INR Indian Rupee
— 10.71 149.81 Bil India Fund Dynamic Bond
ICICI Pru Banking & Fin Svcs Dir Gr
6.60 17,203,620,000
INR Indian Rupee
— 21.91 98.12 Bil India Fund Sector - Financial Services
ICICI Pru Technology Dir Gr
6.46 16,834,729,000
INR Indian Rupee
— 19.65 — — 139.00 Bil India Fund Sector - Technology
ICICI Pru Short Term Dir Gr
6.39 16,669,494,000
INR Indian Rupee
— 9.85 212.84 Bil India Fund Short Duration
ICICI Pru Infrastructure Dir Gr
6.26 16,318,125,000
INR Indian Rupee
— 8.88 79.20 Bil India Fund Equity - Infrastructure
ICICI Prudential Energy Opps Dir Gr
5.06 13,190,489,000
INR Indian Rupee
— — — — 105.59 Bil India Fund Sector - Energy
ICICI Pru Focused Equity Dir Gr
4.90 12,763,348,000
INR Indian Rupee
— 17.19 116.67 Bil India Fund Focused Fund
ICICI Pru Large & Mid Cap Dir Gr
4.78 12,459,493,000
INR Indian Rupee
— 14.89 216.57 Bil India Fund Large & Mid-Cap
ICICI Pru Innovt Dir Gr
4.50 11,721,771,000
INR Indian Rupee
— 12.58 — — 67.94 Bil India Fund Equity - Other
ICICI Pru Savings Dir Gr
3.99 10,406,065,000
INR Indian Rupee
— 8.53 229.34 Bil India Fund Low Duration
Holdings as of May 31, 2025 | The top 29 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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