ICICI Prudential Asset Allocator Fund(FOF) Growth: NAV, Returns, Calculator, Expense Ratio & Review

ICICI Prudential Asset Allocator Fund(FOF) Growth

High Risk

Hybrid

3 Star

NAV as of Sep 16, 2025

122.04

0.34%1D Change

Returns since inception

12.18%p.a.

High Risk

Hybrid

3 Star

NAV as of Sep 16, 2025

122.04

0.34%1D Change

Returns since inception

12.18%p.a.

ICICI Prudential Asset Allocator Fund(FOF) Growth

High Risk|Hybrid|3 Star
NAV as of Sep 16, 2025

122.04

0.34%1D

Returns since inception

12.18%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

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

Equity
46.88%
Debt
40.13%
Others
12.99%
Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Pru All Seasons Bond Dir Gr12.61%
ICICI Pru Savings Dir Gr8.33%
ICICI Pru Technology Dir Gr7.13%
ICICI Pru Banking & Fin Svcs Dir Gr6.27%
ICICI Pru Large & Mid Cap Dir Gr6.21%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Multi Asset Omni FO...₹ 1,877 Cr
259.61
| 0.69%
Very High
ICICI Prudential Debt Man...₹ 110 Cr
47.28
| 0.07%
Moderate
ICICI Prudential Asset Al...₹ 27,258 Cr
135.06
| 0.34%
High
Axis Income Plus Arbitrag...₹ 1,555 Cr
14.84
| 0.01%
Moderate

NAV History

FUND

ICICI Prudential Asset Allocator Fund(FOF) Growth

NAV (Sep 16, 2025)₹122.04
ClassHybrid | Conservative Allocation
Inception DateDec 18, 2003
Fund ManagerSankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad

FUND

ICICI Prudential Asset Allocator Fund(FOF) Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential Ass...0.81%1.43%1.62%10.56%6.85%14.11%

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
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

7,429 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.