ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth - Regular - Latest NAV [ ₹127.607 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth

High Risk

Hybrid

3 Star

NAV as of May 09, 2025

127.61

-0.28%1D Change

Returns since inception

12.72%p.a.

High Risk

Hybrid

3 Star

NAV as of May 09, 2025

127.61

-0.28%1D Change

Returns since inception

12.72%p.a.

ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth

High Risk|Hybrid|3 Star
NAV as of May 09, 2025

127.61

-0.28%1D

Returns since inception

12.72%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.02%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹24,411.73 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 11, 2013
  • Min. investmentSIP ₹1000 & 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

Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Pru All Seasons Bond Dir Gr14.14%
ICICI Pru Short Term Dir Gr6.88%
ICICI Pru Banking & Fin Svcs Dir Gr6.87%
ICICI Prudential Energy Opps Dir Gr5.73%
ICICI Pru Technology Dir Gr5.62%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Passive ...₹ 181 Cr
162.53 | -0.73%
Very High
ICICI Prudential Income p...₹ 265 Cr
66.25 | -0.04%
Moderate
ICICI Prudential India Eq...₹ 158 Cr
30.21 | -0.83%
Very High
Kotak Multi Asset Allocat...₹ 1,652 Cr
236.95 | -0.16%
Very High

NAV History - ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth

FUND

ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth

NAV (May 09, 2025)₹127.61
ClassHybrid | Funds Of Funds
Inception DateJan 11, 2013
Fund ManagerSankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad

FUND

ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential Ass...-0.64%3.74%2.34%2.81%11.39%15.07%

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 schemes183
  • 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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

45,731,689.3 Crore ₹
Min investment of ₹1,000 required