ICICI Pru Asset Allocator Fund (FOF)-Dir (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Asset Allocator Fund (FOF)-Dir (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	01-Jan-13
Fund Manager	Dharmesh Kakkad
Net Assets ()	23,317.12

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.38	4.27	0.68	-0.85	10.66	14.20	20.46	12.63

Holdings
Company Name	Hold %
TREPS	0.14
Net CA & Others	1.44
ICICI Pru All Seasons Bond Fund - Direct (G)	12.44
ICICI Pru Banking & Financial Services - Dir (G)	8.43
ICICI Pru Short Term Fund - Direct (G)	7.12
ICICI Pru Energy Opportunities Fund - Dir (G)	6.62
ICICI Pru Infrastructure Fund - Direct (G)	6.42
ICICI Pru Technology Fund - Direct (G)	5.42
ICICI Pru Focused Equity Fund - Direct (G)	4.76
ICICI Pru Innovation Fund - Direct (G)	4.57
ICICI Pru Banking & PSU Debt Fund - Direct (G)	4.35
ICICI Pru Savings Fund - Direct (G)	3.94
ICICI Pru Large & Mid Cap Fund - Direct (G)	3.85
ICICI Pru Floating Interest Fund-Direct (G)	3.53
ICICI Gold ETF	3.36
ICICI Pru Corporate Bond Fund - Direct (G)	3.18
ICICI Pru Equity Minimum Variance Fund-Dir (G)	3.16
ICICI Pru Gilt Fund - Direct (G)	2.35
ICICI Pru Commodities Fund - Direct (G)	2.33
ICICI Pru Bharat Consumption Fund - Dir (G)	2.16
ICICI Pru P.H.D Fund - Direct (G)	2.00
ICICI Pru Bond Fund - Direct (G)	2.00
ICICI Pru Medium Term Bond Fund - Direct (G)	1.66
ICICI Pru FMCG Fund - Direct (G)	1.53
ICICI Pru Exports and Services Fund - Dir (G)	1.26
ICICI Pru Transportation and Logistics Fund-Dir (G	1.22
ICICI Pru Credit Risk Fund - Direct (G)	0.44
ICICI Pru Housing Opportunities Fund - Dir (G)	0.21
ICICI Pru Quant Fund - Direct (G)	0.11