ICICI Prudential Asset Allocator Fund(FOF) Growth
High Risk
Hybrid
3 Star
₹120.14
0.4%1D Change
12.16%p.a.
High Risk
Hybrid
3 Star
₹120.14
0.4%1D Change
12.16%p.a.
ICICI Prudential Asset Allocator Fund(FOF) Growth
₹120.14
0.4%1D
12.16%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.84%
- Exit Load1% within 365 days
- AUM (Fund size)₹26,858.09 Crore
- Lock-in periodNo Lock-in
- Age21 yrs since Dec 18, 2003
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskHigh
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| ICICI Pru All Seasons Bond Dir Gr | 12.79% |
| ICICI Pru Savings Dir Gr | 6.88% |
| ICICI Pru Banking & Fin Svcs Dir Gr | 6.59% |
| ICICI Pru Technology Dir Gr | 6.31% |
| ICICI Pru Short Term Dir Gr | 6.23% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Income Plus Arbitrag... | ₹ 958 Cr | ₹14.80 | 0.06% | Moderate |
| ICICI Prudential Debt Man... | ₹ 115 Cr | ₹47.23 | 0.11% | Moderate |
| ICICI Prudential Asset Al... | ₹ 26,858 Cr | ₹132.79 | 0.41% | High |
| ICICI Prudential Income p... | ₹ 963 Cr | ₹67.50 | 0.04% | Moderate |
NAV History - ICICI Prudential Advisor Series - Conservative Fund
FUND | ICICI Prudential Advisor Series - Conservative Fund |
|---|---|
| NAV (Aug 04, 2025) | ₹120.14 |
| Class | Hybrid | Conservative Allocation |
| Inception Date | Dec 18, 2003 |
| Fund Manager | Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad |
FUND | ICICI Prudential Advisor Series - Conservative Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Adv... | -0.81% | -1.35% | 2.68% | 6% | 7.32% | 14.1% |
About ICICI Prudential Asset Management Company Limited
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Company Limited Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
