ICICI Prudential Asset Allocator Fund (FOF) - Growth
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 10-12-2003
Riskometer:
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Sankaran Naren
Investment 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.
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Expense Ratio
1.25% As on (31-10-2025)
Minimum Investment | Top up
5000.0 | 500.0
Total Assets
2,858.66 Cr As on (31-10-2025)
Nav Movement
RETURNS CALCULATOR for ICICI Prudential Asset Allocator Fund (FOF) - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of ICICI Prudential Asset Allocator Fund (FOF) - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | 3.91 | 1.86 | 4.83 | 0.31 | 7.59 | 4.42 |
| Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 12.22 |
| ICICI Prudential Savings Fund - Direct - Growth | 8.21 |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 6.67 |
| ICICI Prudential Technology Fund - Direct - Growth | 6.49 |
| ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 6.3 |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 5.99 |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 5.01 |
| ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | 4.69 |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 4.53 |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 4.51 |