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

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

1. ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl has ₹27258 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
2. The fund has an expense ratio 0.8.
   

ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl has given a CAGR return of 12.84% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.02%, 14.82% and 16.31% respectively.

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

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).

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