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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 15.14 15.60 6.50 13.55 10.85 11.87
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Asset Allocator Fund (FOF) - IDCW Dec 18, 2003 6.50 13.55 10.85 1.39 17,341.88
Franklin India Dynamic Asset Allocation Fund of funds - IDCW Oct 31, 2003 9.45 10.19 7.17 1.31 1,093.88
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 8.02 20.01 13.96 0.95 664.43
ICICI Prudential Income Optimizer Fund (FOF) - IDCW Dec 18, 2003 5.31 8.99 7.85 1.23 270.75
ICICI Prudential Debt Management Fund (FOF ) - IDCW Dec 18, 2003 3.07 6.25 6.40 0.72 150.19
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW Aug 17, 2006 2.06 15.43 9.57 1.47 138.96

Fund Holdings as on 31-August-2022

  • ICICI Prudential Savings Fund - Direct - Growth

  • ICICI Prudential Floating Interest Fund - Direct Plan

  • ICICI Prudential Gold ETF

  • ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

  • ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth

  • ICICI Prudential Value Discovery Fund - Direct Plan - Growth

  • ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth

  • ICICI Prudential Banking and Financial Services Fund - Direct - Growth

  • ICICI Prudential Technology Fund - Direct - Growth

  • ICICI Prudential Infrastructure Fund - Direct Plan - Growth

  • ICICI Prudential Pharma Healthcare and Diagnostics Fund - Direct Plan - Growth

  • TREPS

  • ICICI Prudential Gilt Fund - Direct Plan - Growth

  • ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth

  • ICICI Prudential Exports and Services Fund - Direct - Growth

  • ICICI Prudential Dividend Yield Equity Fund Direct - Growth

  • ICICI Prudential Bharat Consumption Fund - Direct - Growth

  • ICICI Prudential India Opportunities Fund - Direct Plan - Growth

  • ICICI Prudential Credit Risk Fund - Direct Plan - Growth

  • ICICI Prudential Housing Opportunities Fund - Direct - Growth

  • ICICI Prudential US Bluechip Equity Fund - Direct - Growth

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 10/02/2022

  • Cash

  • MFU

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About ICICI Prudential Asset Allocator Fund (FOF)

Scheme Analysis

ICICI Prudential Asset Allocator Fund (FOF) is a FoFs (Domestic) - Debt Oriented fund and belongs to ICICI Prudential Mutual Fund . It was launched on 18-Dec-2003 and currently has an AUM of ₹17,341.88 crore. ICICI Prudential Asset Allocator Fund (FOF) is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Asset Allocator Fund (FOF) ended up ₹0.07 (0.1%) yesterday to ₹74.5828 .

Among its top 3 holdings the fund has exposure to ICICI Prudential Savings Fund - Direct - Growth, and

The ICICI Prudential Asset Allocator Fund (FOF) is managed by Sankaran Naren and Manish Banthia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
+91 (22) 2652 8100
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