ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth

Q: What are the returns of ICICI Prudential Asset Allocator Fund (FOF)?

The ICICI Prudential Asset Allocator Fund (FOF) is a 12 yrs 8 m old fund and has delivered average annual returns of 12.75% since inception. ICICI Prudential Asset Allocator Fund (FOF) Returns 1-Year 3-Year 5-Year 10-Year Since Inception 7.85% 15.23% 16.42% 13.29% 12.75%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹133.5405+0.28% 1 day change	12.75% p.a.	App exclusive #NA View Ranked Funds	₹26,071 Cr

Historical NAV & returns

NAV: ₹133.5405 as on Sep 03, 2025

This fund Category average

ICICI Prudential Asset Allocator Fund (FOF) overview

Expense ratio	0.23% as on Aug 31, 2025
Exit load	1.0% Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.!
AUM (Fund size)	₹26,071 Cr
Lock-in Period	Nil
Age	12 yrs 8 m since Jan 01, 2013
Benchmark	CRISIL Hybrid 50+50 Moderate Index
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	High

ICICI Prudential Asset Allocator Fund (FOF) Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	0.56%	1.06%
3 Months	1.46%	2.46%
6 Months	11.05%	12.58%
1 Year	7.85%	7.54%
2 Years	15.09%	16.84%
3 Years	15.23%	16.42%
4 Years	13.19%	13.62%
5 Years	16.42%	17.48%
7 Years	13.87%	13.77%
10 Years	13.29%	12.76%

Asset allocationas on May 31, 2025

Large Cap 33.72%

Mid Cap 8.33%

Small Cap 8.14%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 14.550684%

SOV 13.951574%

Cash & Call Money 6.70557823%

AA+ 3.757771%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 96.26935162999997%

Repo 3.83429527%

Other Holdings

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth 13.17%

ICICI Prudential Banking and Financial Services Direct Plan-Growth 6.6%

ICICI Prudential Technology Direct Plan-Growth 6.46%

ICICI Prudential Short Term Fund Direct Plan-Growth 6.39%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Asset Allocator Fund (FOF)	N.A.	26,071 Cr	12 yrs 8 m	0.23%
Kotak Multi Asset Omni FoF	N.A.	1,799 Cr	12 yrs 8 m	0.33%
ICICI Prudential Multi Asset Fund	N.A.	59,452 Cr	12 yrs 8 m	0.66%
SBI Multi Asset Allocation Fund	N.A.	8,395 Cr	12 yrs 8 m	0.58%
Nippon India Multi Asset Allocation Fund	N.A.	5,981 Cr	5 yrs 1 m	0.28%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Asset Allocator Fund (FOF)	0.56%	11.05%	7.85%	15.23%	16.42%	13.29%
Kotak Multi Asset Omni FoF	1.5%	14.09%	7.33%	19.35%	20.61%	15.59%
ICICI Prudential Multi Asset Fund	1.94%	11.45%	8.67%	20.14%	24.2%	17.16%
SBI Multi Asset Allocation Fund	1.03%	12.22%	8.14%	16.79%	15.43%	12.14%
Nippon India Multi Asset Allocation Fund	1.93%	15.27%	10.69%	20.12%	19.22%	9.06%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Asset Allocator Fund (FOF)	5.2	0.54	1.5	2.23
Kotak Multi Asset Omni FoF	8.28	0.87	1.37	1.95
ICICI Prudential Multi Asset Fund	7.05	0.7	1.69	3.01
SBI Multi Asset Allocation Fund	6.72	0.67	1.35	2.52
Nippon India Multi Asset Allocation Fund	8.15	0.85	1.44	2.52

View all Multi Asset Allocation funds

Key risk & return ratios Compared to other funds in the category

Alpha	4.25 vs. 3.4 Higher outperformance against benchmark
Sharpe	1.5 vs. 3.17 Poor risk-adjusted returns
Beta	0.54 vs. 0.63 Less sensitive to market ups & downs
Standard deviation	5.2 vs. 3.36 More volatile performance

Compare ICICI Prudential Asset Allocator Fund (FOF) in detail with

About this fund

About ICICI Prudential Asset Allocator Fund (FOF)

ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth is a Multi Asset Allocation mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 12 yrs 8 m, having been launched on 01/01/2013. ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth has ₹26,071 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth as of 03/09/2025 is ₹133.54. The fund has an expense ratio of 0.23%, which is less than what most other Multi Asset Allocation funds charge. Currently, the fund has a 50.19% allocation to equity and 34.93% to Debt.

ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth returns of last 1-year are 7.81%. Since launch, it has delivered 12.77% average annual returns. The fund has doubled the money invested in it every 5 yrs.
ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund's equity portion is primarily invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in ICICI Prudential All Seasons Bond Fund Direct Plan-Growth, ICICI Prudential Banking and Financial Services Direct Plan-Growth, ICICI Prudential Technology Direct Plan-Growth, ICICI Prudential Short Term Fund Direct Plan-Growth, ICICI Prudential Infrastructure Fund - Direct Plan.

...

Fund AUM	26,071 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Manish Banthia

Mr. Banthia is B.Com, CA and MBA He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Dharmesh Kakkad

Mr. kakkad is B.com., CA & CFA. He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.

Sankaran Naren

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata. Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

Ritesh Lunawat

Mr. Lunawat is B.Com and Chartered Accountant. He has been Working with ICICI Prudential AMC Since September 2013.

Investment objective

The Scheme seeks to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes.

ICICI Prudential Mutual Fund details

No. of schemes	103 view all schemes
Total AUM	9,83,726 Cr as on Jun 30, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Equity & Debt Fund	N.A.	42,340 Cr	4.69%	25.39%
ICICI Prudential Multi Asset Fund	N.A.	59,452 Cr	8.67%	24.2%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan	N.A.	790 Cr	4.75%	22.14%
ICICI Prudential Balanced Advantage Fund	N.A.	62,528 Cr	6.4%	15.08%
ICICI Prudential Regular Savings Fund	N.A.	3,188 Cr	7.23%	10.79%

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential Asset Allocator Fund (FOF)?

The current Net Asset Value (NAV) of the ICICI Prudential Asset Allocator Fund (FOF) - Direct Growth plan is approximately ₹133.5405 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Asset Allocator Fund (FOF) is a 12 yrs 8 m old fund and has delivered average annual returns of 12.75% since inception.

ICICI Prudential Asset Allocator Fund (FOF) Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
7.85%	15.23%	16.42%	13.29%	12.75%

How much does this mutual fund charge as expense ratio?

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.

What is the AUM or fund size of this mutual fund?

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.

What is the quality of borrowers this mutual fund scheme lends to?

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

The ICICI Prudential Asset Allocator Fund (FOF)'s debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	14.550684%
SOV	13.951574%
Cash & Call Money	6.70557823%

What is risk level of ICICI Prudential Asset Allocator Fund (FOF)?

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

Is there any lock-in period in this mutual fund?

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

How do I invest in ICICI Prudential Asset Allocator Fund (FOF)?

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:

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

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for ICICI Prudential Asset Allocator Fund (FOF) and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
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.

How can I redeem my investments in ICICI Prudential Asset Allocator Fund (FOF)?

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.

ET Money rank

App exclusive

in Multi Asset Allocation

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 10 Years.
Chance: This fund has generated a 12.07% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.