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ICICI Prudential Asset Allocator Fund(FOF) Payout of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Asset Allocator(FOF) DP until

94.828 (-0.278%)
NAV on October 31, 2025
Category Allocation:
Fund of Funds
Total Assets 27,750 cr
Turnover Ratio 84.49%
Expense Ratio 1.84%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.32%
  • 1Y: 9.02%
  • 3M: 2.48%
  • 3Y: 13.79%
  • 6M: 5.89%
  • 5Y: 15.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 7 years) Manish Banthia (Since over 8 years) Ritesh Lunawat (Since over 2 years) Dharmesh Kakkad (Since over 7 years)
ISIN INF109K01FJ9
Fund Family ICICI Prudential
P/E Ratio 23.16
P/B Ratio 3.38
Launch Date December 18, 2003
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.207
Sharpe 1.257
Std Dev 5.270
Risk -
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.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


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