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

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

Get the latest NAV of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹105.03

NAV as on 03 Jul 2025

13.01%/per year

Since Inception

Absolute Gain%

Fund Performance

as on (03-Jul-25)

Period
This Fund
Fund of Funds Index
1 Month
1.96%
-
3 Months
6.97%
-
6 Months
7.18%
-
1 Year
11.61%
-
3 Years
16.64%
-
5 Years
17.38%
-

ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 49.8%

Debt & Cash 50.1%

Large cap
33.3%

Mid cap
8.2%

Small cap
8%

ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 49.8%

Debt & Cash 50.1%

Financial Services
30%
Industrial
10.7%
Tech
10.7%
Health
8.8%
Consumer Defensive
8.2%
Basic Materials
8.2%
Consumer Cyclical
8.1%
Energy
5.7%
Utilities
4.4%
Communication
4.2%
Real Estate
0.9%

Top 3 Sectors in May were Corporate, Government & Financial Services

May'25

Corporate

41%

Government

37%

Financial Services

23%

Apr'25

Corporate

43%

Government

39%

Financial Services

23%

ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Holdings Details

as on (30-Jun-25)

Debt & Cash

Holdings
Weight%
1M Change
ICICI Pru All Seasons Bond Dir Gr
13.17%
0%
ICICI Pru Banking & Fin Svcs Dir Gr
6.6%
6.5%
ICICI Pru Technology Dir Gr
6.46%
6.7%
ICICI Pru Short Term Dir Gr
6.39%
-2.9%
ICICI Pru Infrastructure Dir Gr
6.26%
7.1%

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

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.83%
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM₹26071 Cr
Inception Date7 February, 2013
Min Lumpsum/SIP--/--
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
130.72%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
High Risk

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

ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 7 February, 2013. The fund is managed by Sankaran Naren, Ritesh Lunawat, Manish Banthia, Dharmesh Kakkad. This fund gives you the benefit of diversification.

Key Parameters

  1. ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl has ₹26071 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl has given a CAGR return of 13.01% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.61%, 16.64% and 17.38% respectively.

Holdings

ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl has allocated its funds majorly in Corporate, Government, Financial Services, Cash Equivalent, Industrial, Tech, Basic Materials, Consumer Cyclical, Health, Energy, Consumer Defensive, Communication, Utilities, Real Estate.

Taxation

As it is a fund of funds mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Sankaran Naren

Fund Manager of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl, since 5 September 2018

Ritesh Lunawat

Fund Manager of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl, since 12 June 2023

Manish Banthia

Fund Manager of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl, since 16 June 2017

Dharmesh Kakkad

Fund Manager of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl, since 28 May 2018

Learn more about ICICI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 26.1K Cr
₹ 25.3K Cr
₹ 24.4K Cr
  • AUM of the fund stands at 26.1K Cr as of May'25
  • AUM increased by 793.5 Cr between May'25 and Apr'25

Frequently Asked Questions for ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

How do I invest in ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹105.03. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl fund has generated a return of 11.61% in 1 year, 16.64% in 3 years, 17.38% in 5 years.

Who is the fund manager of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl?

The fund managers are Sankaran Naren, Ritesh Lunawat, Manish Banthia, Dharmesh Kakkad.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.83%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹26071 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are ICICI Pru All Seasons Bond Dir Gr(13.17%), ICICI Pru Banking & Fin Svcs Dir Gr(6.6%), ICICI Pru Technology Dir Gr(6.46%)