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Fund Overview

ICICI Pru Asset Allocator Fund (FOF) (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

118.92

Inception Date

29-12-2003

Category

Hybrid - Balanced
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
ICICI Pru Asset Allocator Fund (FOF) (G) 7.00 6.53 12.25 15.20 18.42 12.14 12.08
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.17 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.31 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 25,277
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 500
Expense Ratio (%) 1.37
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Fund Manager Dharmesh Kakkad
Exit 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.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
ICICI Pru All Seasons Bond Fund - Direct (G) Indian Mutual Funds 13.47
ICICI Pru Short Term Fund - Direct (G) Indian Mutual Funds 6.73
ICICI Pru Banking & Financial Services - Dir (G) Indian Mutual Funds 6.24
ICICI Pru Technology Fund - Direct (G) Indian Mutual Funds 5.93
ICICI Pru Energy Opportunities Fund - Dir (G) Indian Mutual Funds 5.76
ICICI Pru Infrastructure Fund - Direct (G) Indian Mutual Funds 5.63
ICICI Pru Savings Fund - Direct (G) Indian Mutual Funds 5.27
ICICI Pru Focused Equity Fund - Direct (G) Indian Mutual Funds 4.31
ICICI Pru Innovation Fund - Direct (G) Indian Mutual Funds 4.29
ICICI Pru Large & Mid Cap Fund - Direct (G) Indian Mutual Funds 4.17
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
ICICI Pru Asset Allocator Fund (FOF) 25,277.01 12.25 15.20 18.42 12.08 29-Dec-2003 1.2862 1.53
WhiteOak Capital Balanced Hybrid Fund 176.41 11.43 NA NA 16.54 27-Oct-2023 1.0617 2.33
360 ONE Balanced Hybrid Fund 836.67 10.27 NA NA 15.08 25-Sep-2023 1.2238 2.05
AXIS Equity Savings Fund 941.62 8.73 11.19 12.46 8.37 14-Aug-2015 0.5773 1.72
WhiteOak Capital Equity Savings Fund 52.63 NA NA NA 4.61 12-Mar-2025 0 NA