Mutual Funds
ICICI Pru Asset Allocator Fund(FOF)(G)
Other  |   High  |   FoFs (Domestic) - Hybrid
111.43   -1.03
NAV(₹) as on 13/1/2025 		-0.92%
  1D 		11.21%
  1Y 		12.33%
  3Y 		13.43%
  5Y
ICICI Pru Asset Allocator Fund(FOF)(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.26 		Launch Date:
18 Dec 2003
Exit Load:
Nil on 30% of units within 1Y and 1% for more than 30% of units within 1Y, Nil after 1Y 		AUM:
₹ 23,679.54 Crs
Lock-in:
Nil 		Investing Style:
Small Value
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Sankaran Naren ,Dharmesh Kakkad ,Manish Banthia

FUND OBJECTIVE

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 31/12/2024 100.00 %
TOP HOLDINGS

ICICI Prudential Ba - MFU
8.35 %

ICICI Prudential Sho - MFU
6.92 %

ICICI Prudential Tec - MFU
5.58 %

ICICI Prudential Flo - MFU
5.12 %

ICICI Prudential Gol - MFU
4.95 %

ICICI Prudential Inf - MFU
4.50 %

ICICI Prudential Inn - MFU
4.45 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (13/1/2025) 69.39 79.09 85.11 103.76 111.43
Net Assets (Rs Crores) 10,27,782.71 15,55,216.34 18,98,202.16 21,67,155.99 23,67,954.4
Scheme Returns(%)(Absolute) 51.85 13.73 6.91 21.68 6.74
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 13/42 25/55 5/62 31/60 30/65
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
ICICI Pru Passive Multi-Asset FoF(G)
FoFs (Domestic) - Hybrid  |   High |  13.56   +-0.01  
14/1/2022 ₹ 1,094.57 9.39% - - 10.69%
MDB Logo
HSBC Managed Solutions India-Conservative(G)
FoFs (Domestic) - Hybrid  |   Moderately High |  20.72   +-0.10  
30/4/2014 ₹ 21.19 7.69% 5.77% 6.16% 7.04%
MDB Logo
Bandhan Asset Alloc FoF-Cons-Reg(G)
FoFs (Domestic) - Hybrid  |   Moderately High |  31.81   +0.07  
15/2/2010 ₹ 6.02 7.58% 6.42% 7.23% 8.06%
MDB Logo
Bandhan Asset Alloc FoF-Mod-Reg(G)
FoFs (Domestic) - Hybrid  |   High |  38.27   +0.15  
15/2/2010 ₹ 20.0 9.85% 8.37% 10.04% 9.40%
MDB Logo
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)
FoFs (Domestic) - Hybrid  |   High |  14.56   +-0.09  
12/3/2021 ₹ 43.28 11.02% 9.04% - 10.26%
MDB Logo
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
FoFs (Domestic) - Hybrid  |   Moderately High |  31.93   +-0.29  
10/5/2011 ₹ 17.15 9.20% 9.51% 10.67% 8.85%
MDB Logo
Franklin India Multi-Asset Solution FoF(G)
FoFs (Domestic) - Hybrid  |   High |  18.94   +-0.07  
28/11/2014 ₹ 61.17 11.58% 9.64% 7.36% 6.50%
MDB Logo
Quantum Multi Asset FOFs(G)-Direct Plan
FoFs (Domestic) - Hybrid  |   Moderately High |  32.07   +0.03  
12/7/2012 ₹ 59.86 11.36% 10.29% 10.53% 9.75%
MDB Logo
Aditya Birla SL Financial Planning FOF Moderate Plan(G)
FoFs (Domestic) - Hybrid  |   High |  38.95   +-0.57  
10/5/2011 ₹ 36.03 9.91% 10.73% 13.08% 10.44%
MDB Logo
ICICI Pru Income Optimizer Fund(FOF)(G)
FoFs (Domestic) - Hybrid  |   Moderate |  60.14   +-0.17  
22/12/2003 ₹ 268.83 11.34% 10.83% 10.50% 8.88%