SN
Sankaran NarenFund Manager Since 5 Sept 2018
AllocationFund of Funds
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
3Y Annualised
14.25%
-0.17% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.94%
-0.17% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 2 months
NIFTY 50
5 years 12 months
FD
9 years 7 months
Fund info
Fund size
₹23317.12 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.01%
NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched 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 in excess of the limit 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 after 1 year from the date of allotment.
Risk Profile
High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Nifty India Defence ETF FoF Direct Reinvestment Inc Dist cum Cap Wdrl
18.72%
2nd
Groww Nifty India Defence ETF FoF Direct Payout Inc Dist cum Cap Wdrl
18.72%
3rd
Groww Nifty India Defence ETF FoF Direct Growth
18.72%
4th
Groww Nifty India Defence ETF FoF Regular Reinvestment Inc Dist cum Cap Wdrl
18.68%
5th
Groww Nifty India Defence ETF FoF Regular Payout Inc Dist cum Cap Wdrl
18.68%
140th
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
2.94%
Fund Managers
MB
Manish BanthiaFund Manager Since 16 Jun 2017
DK
Dharmesh KakkadFund Manager Since 28 May 2018
About ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth is a Allocation mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 12 years, having been launched on 2013-01-11. ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth has ₹23317.12 Cr worth of assets under management (AUM) as of Thu Mar 27 2025. The latest Net Asset Value (NAV) of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth as of Tue Mar 25 2025 is ₹125.1643. The fund has an expense ratio of 1.72%, which is medium comparable to most other Allocation funds.
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth returns for the last 1 year are 11.40%. Since launch, it has delivered 12.67% average annual returns.
The ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth.
- ICICI Pru All Seasons Bond Dir Gr: 12.44%
- ICICI Pru Banking & Fin Svcs Dir Gr: 8.43%
- ICICI Pru Short Term Dir Gr: 7.12%
- ICICI Prudential Energy Opps Dir Gr: 6.62%
- ICICI Pru Infrastructure Dir Gr: 6.42%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2013-01-11 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from ICICI Prudential Asset Management Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.58%
fund size
₹29289.75 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
12.18%
expense ratio
0.03%
fund size
₹15288.69 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.16%
expense ratio
0.58%
fund size
₹29289.75 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.15%
expense ratio
1.18%
fund size
₹7189.37 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7189.37 Cr
FAQs
What is the current NAV of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth?
What are the average returns of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth?
How do I invest in ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth?
What is the expense ratio of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth?
What are net assets under management (AUM) of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth?
What is the PE and PB ratio of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth?
What are the top 5 holdings of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth?
What are the top 3 sectors that ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth has invested in?
Who is the manager of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth?
What is the exit load of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth?
How to Redeem ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth?
