ICICI Prudential Asset Allocator Fund (FOF) - IDCW

Fund House: ICICI Prudential Mutual Fund

Category: Fund of Funds-Domestic-Hybrid

Status: Open Ended Schemes

Launch Date: 18-12-2003

Minimum Investment: 5000.0

Asset Class: Mixed Asset

Minimum Topup: 500.0

Benchmark: CRISIL Hybrid 50+50 Moderate Index

Total Assets: 27064.01 As on (31-07-2025)

Expense Ratio: 1.25% As on (31-07-2025)

Turn over: 81.00% | Exit Load: If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 30% of the units (the limit) purchased or switched within 1 year from the date of allotment Nil If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotment - 1% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment - Nil.

NAV as on 26-08-2025

92.627

-0.5293

CAGR Since Inception

12.04%

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) - IDCW 7.07 13.49 14.41 12.11 12.04
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 5.37 14.49 14.95 11.5 12.12

Funds Manager

Sankaran Naren

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

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

Portfolio Holdings

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Sector Allocation

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

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 IDCW 18-12-2003 7.07 14.1 13.49 14.41 12.11
Franklin India Income Plus Arbitrage Active FOF Gr 05-11-2014 11.89 15.91 13.42 14.65 7.63
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 11.06 15.54 14.59 0.0 0.0
Motilal Oswal Asset Allocation FOF- C Reg Gr 12-03-2021 8.4 14.55 12.51 0.0 0.0
Quantum Multi Asset FOFs Reg Gr 05-04-2017 7.88 13.5 12.03 10.62 0.0
HDFC Multi-Asset Active FOF Gr 01-05-2021 7.54 15.95 15.43 0.0 0.0
Nippon India Multi Asset Active FoF Reg Gr 07-02-2021 7.51 18.93 18.89 0.0 0.0
Motilal Oswal Asset Allocation FOF- A Reg Gr 10-03-2021 7.43 17.96 15.19 0.0 0.0
ICICI Pru Asset Allocator Fund FOF Gr 10-12-2003 7.07 14.44 13.99 14.89 12.34
HSBC Multi Asset Active FOF Gr 30-04-2014 6.3 17.98 17.17 18.46 13.94

Asset Allocation (%)

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

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