Icici Prudential Asset Allocator Fund (fof) - Growth

Other
FoFs (Domestic) - Hybrid
Category Rank
Rating
  • The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns
  • The funds expense ratio is much higher as compared to most of funds in the category
  • The fund is domestic fund of fund which often leads to cascadig costs and lower returns
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
NAV
Rs.115.732 (09/05/2025)
L 52Wk H
105.32
 
 116.97

Asset Allocation for Icici Prudential Asset Allocator Fund (fof) - Growth Fund Growth

Top 10 Holdings of Icici Prudential Asset Allocator Fund (fof) - Growth

61.80 % of total assets
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth(13.47%)
ICICI Prudential Short Term Fund - Direct Plan - Growth Option(6.73%)
ICICI Prudential Banking and Financial Services Fund - Direct - Growth(6.24%)
ICICI Prudential Technology Fund - Direct - Growth(5.93%)
ICICI Prudential Energy Opportunities Fund - Direct - Growth(5.76%)
ICICI Prudential Infrastructure Fund - Direct Plan - Growth(5.63%)
ICICI Prudential Savings Fund - Direct - Growth(5.27%)
ICICI Prudential Focused Equity Fund - Direct - Growth(4.31%)
ICICI Prudential Innovation Fund - Direct Plan - Growth(4.29%)
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth(4.17%)

Detailed Portfolio of Icici Prudential Asset Allocator Fund (fof) - Growth

Portfolio Date -30 Apr 2025
Other Holdings -29

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Icici Prudential Asset Allocator Fund (fof) - Growth

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