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ICICI Prudential Asset Allocator Fund(FOF) Growth INF109K01837

NAV / 1-Day Return
113.63 / 0.01%
Total Assets
233.2 Bil
Inception Date
Dec 18, 2003
Expense Ratio
1.960%
Fee Level
—
Load
Multiple
Category
India Fund Fund of Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
131%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
29 0
Total Holding
29 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
29
Total Holdings
29
% Assets in Top 10 Holdings
64
Reported Turnover %
130.72
As of 03 / 31 / 23
Women Directors %
19
Women Executives %
9
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
12.44 29,009,442,000
INR Indian Rupee
— 8.71 Medalist Rating NEUTRAL 140.49 Bil India Fund Dynamic Bond
ICICI Pru Banking & Fin Svcs Dir Gr
8.43 19,644,956,000
INR Indian Rupee
— 10.57 Medalist Rating BRONZE 88.43 Bil India Fund Sector - Financial Services
ICICI Pru Short Term Dir Gr
7.12 16,591,715,000
INR Indian Rupee
— 8.30 Medalist Rating BRONZE 202.05 Bil India Fund Short Duration
ICICI Prudential Energy Opps Dir Gr
6.62 15,430,778,000
INR Indian Rupee
— — — — 91.88 Bil India Fund Sector - Energy
ICICI Pru Infrastructure Dir Gr
6.42 14,961,514,000
INR Indian Rupee
— 2.33 Medalist Rating BRONZE 68.86 Bil India Fund Equity - Infrastructure
ICICI Pru Technology Dir Gr
5.42 12,641,276,000
INR Indian Rupee
— 4.38 — — 125.11 Bil India Fund Sector - Technology
ICICI Pru Focused Equity Dir Gr
4.76 11,089,595,000
INR Indian Rupee
— 8.27 Medalist Rating SILVER 95.33 Bil India Fund Focused Fund
ICICI Pru Innovt Dir Gr
4.57 10,659,017,000
INR Indian Rupee
— 7.83 — — 59.47 Bil India Fund Equity - Other
ICICI Pru Banking & PSU Debt Dir Gr
4.35 10,152,309,000
INR Indian Rupee
— 7.92 Medalist Rating NEUTRAL 101.32 Bil India Fund Banking & PSU
ICICI Pru Savings Dir Gr
3.94 9,193,874,000
INR Indian Rupee
— 7.97 Medalist Rating BRONZE 216.65 Bil India Fund Low Duration
Holdings as of Feb 28, 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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