ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth

The current Net Asset Value (NAV) of the ICICI Prudential Asset Allocator Fund (FOF) - Direct Growth plan is approximately ₹133.8529 as of Jul 18, 2025.

The ICICI Prudential Asset Allocator Fund (FOF) is a 12 yrs 6 m old fund and has delivered average annual returns of 12.93% since inception.

ICICI Prudential Asset Allocator Fund (FOF) Returns

The ICICI Prudential Asset Allocator Fund (FOF) - Direct Growth has an expense ratio of 0.23%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

The ICICI Prudential Asset Allocator Fund (FOF) currently has assets under management (AUM) or fund size valued at approximately 26,071 Cr as on May 31, 2025.

The ICICI Prudential Asset Allocator Fund (FOF)'s equity portion has been invested in the stocks of the following companies

The ICICI Prudential Asset Allocator Fund (FOF)'s equity portion is primarily invested in the following sectors -

The top 3 debt holdings of ICICI Prudential Asset Allocator Fund (FOF) are as follows

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

This is a Multi Asset Allocation fund comes with High risk.

No, this fund does not have any lock-in period.

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

1. Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

1. Click on the "Invest on App" button at the bottom to download the app.
2. Once the app is downloaded:
3. Sign-up and complete your one time KYC process, or log in if you're already registered.
4. Search for ICICI Prudential Asset Allocator Fund (FOF) and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
5. Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in ICICI Prudential Asset Allocator Fund (FOF) is complete.

Redeeming your investments in ICICI Prudential Asset Allocator Fund (FOF) is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential Asset Allocator Fund (FOF) from anywhere else, you can go to the fund house website and put a request through it.