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

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

92.967 (-0.237%)
NAV on August 22, 2025
Category Allocation:
Fund of Funds
Total Assets 27,064 cr
Turnover Ratio 84.49%
Expense Ratio 1.85%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.32%
  • 1Y: 7.74%
  • 3M: 1.93%
  • 3Y: 13.81%
  • 6M: 8.76%
  • 5Y: 14.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 7 years) Manish Banthia (Since about 8 years) Ritesh Lunawat (Since about 2 years) Dharmesh Kakkad (Since about 7 years)
ISIN INF109K01845
Fund Family ICICI Prudential
P/E Ratio 24.21
P/B Ratio 3.46
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 2.283
Sharpe 1.303
Std Dev 5.206
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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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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