ICICI Prudential Asset Allocator Fund (FOF) - Growth

Fund House: ICICI Prudential Mutual Fund

Category: Fund of Funds-Domestic-Hybrid

Status: Open Ended Schemes

Launch Date: 10-12-2003

Minimum Investment: 5000.0

Asset Class: Mixed Asset

Minimum Topup: 500.0

Benchmark: CRISIL Hybrid 50+50 Moderate Index

Total Assets: 24411.73 As on (31-03-2025)

Expense Ratio: 1.34% As on (31-03-2025)

Turn over: 81.00% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

NAV as on 24-04-2025

116.7078

-0.1029

CAGR Since Inception

12.19%

CRISIL Hybrid 50+50 Moderate Index 11.41%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Asset Allocator Fund (FOF) - Growth 11.03 13.51 18.27 11.87 12.19
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 10.6 13.47 16.68 10.68 12.24

Funds Manager

Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad

RETURNS CALCULATORS for ICICI Prudential Asset Allocator Fund (FOF) - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Period

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

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PORTFOLIO ANALYSIS of ICICI Prudential Asset Allocator Fund (FOF) - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of ICICI Prudential Asset Allocator Fund (FOF) - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ICICI Pru Asset Allocator Fund FOF Gr 10-12-2003 11.03 16.58 13.51 18.27 11.87
Franklin India Multi Asset Solution FOF Gr 05-11-2014 15.02 16.82 12.35 15.83 7.28
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 13.33 15.49 13.44 0.0 0.0
Nippon India Asset Allocator FoF Reg Gr 07-02-2021 12.73 23.53 18.38 0.0 0.0
ABSL Asset Allocator FOFsch Reg Gr 17-08-2006 12.31 21.51 14.87 18.73 12.05
Quantum Multi Asset FOFs Reg Gr 05-04-2017 12.19 14.72 12.11 12.43 0.0
HSBC Aggressive Hybrid Active FOF Gr 30-04-2014 12.16 24.93 19.2 27.11 18.86
HDFC Asset Allocator Fund of Funds Gr 01-05-2021 11.92 18.98 15.58 0.0 0.0
ABSL Fin Planning Mod Reg Gr 09-05-2011 11.78 18.32 13.42 16.23 10.6
Motilal Oswal Asset Allocation FOF- C Reg Gr 12-03-2021 11.62 15.28 11.31 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of ICICI Prudential Asset Allocator Fund (FOF) - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Asset Allocator Fund (FOF) - Growth 3.91 1.86 4.83 0.31 7.59 4.42
Fund of Funds-Domestic-Hybrid - - - - - -