ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	01-Jan-13
Fund Manager	Dharmesh Kakkad
Net Assets ()	25,277.01

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	66.0%	0.0
Date	12-Feb-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.75	2.63	9.90	6.02	13.25	16.27	18.91	13.11

Holdings
Company Name	Hold %
TREPS	3.45
Net CA & Others	0.21
ICICI Pru All Seasons Bond Fund - Direct (G)	13.47
ICICI Pru Short Term Fund - Direct (G)	6.73
ICICI Pru Banking & Financial Services - Dir (G)	6.24
ICICI Pru Technology Fund - Direct (G)	5.93
ICICI Pru Energy Opportunities Fund - Dir (G)	5.76
ICICI Pru Infrastructure Fund - Direct (G)	5.63
ICICI Pru Savings Fund - Direct (G)	5.27
ICICI Pru Focused Equity Fund - Direct (G)	4.31
ICICI Pru Innovation Fund - Direct (G)	4.29
ICICI Pru Large & Mid Cap Fund - Direct (G)	4.17
ICICI Pru Banking & PSU Debt Fund - Direct (G)	3.82
ICICI Pru Corporate Bond Fund - Direct (G)	3.60
ICICI Pru Gilt Fund - Direct (G)	3.48
ICICI Pru Equity Minimum Variance Fund-Dir (G)	3.24
ICICI Pru Floating Interest Fund-Direct (G)	3.02
ICICI Pru P.H.D Fund - Direct (G)	2.90
ICICI Pru Bharat Consumption Fund - Dir (G)	2.17
ICICI Pru Commodities Fund - Direct (G)	2.04
ICICI Pru Bond Fund - Direct (G)	1.91
ICICI Pru Medium Term Bond Fund - Direct (G)	1.58
ICICI Pru FMCG Fund - Direct (G)	1.53
ICICI Pru Transportation and Logistics Fund-Dir (G	1.44
ICICI Pru Money Market Fund - Direct (G)	1.20
ICICI Pru Exports and Services Fund - Dir (G)	1.11
ICICI Pru Ultra Short Term Fund - Direct (G)	0.99
ICICI Pru Credit Risk Fund - Direct (G)	0.41
ICICI Pru Quant Fund - Direct (G)	0.11