ICICI Prudential Asset Allocator Fund (FOF) Direct growth

Hybrid • FOF • Direct growth

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Insufficient fund history to generate its report card

Credit Rating
Average credit rating
Not Rated

Fund Info

Hybrid

FOF

Direct growth

Launched On
11 Jan 2013
12.3 years ago
Lock-in Period
No lock-in
NAV
as of 09 May 2025
₹127.61
-0.2784% (-0.30)
AUM
₹24,412 Cr
Expense ratio
1.02%
Benchmark
CRISIL Hybrid 50+50 - Moderate
Fund Plan

Tax info and exit loadInfo Icon

Taxes

Units sold anytime

As per tax slab

Exit Load

If units sold before 1Y

1%

If units sold after 1Y

0%

What's in this fund?

Sectors
Holdings

40.61%

39.57%

19.34%

0.47%

Fund Managers

Sankaran Naren

Experience: 13.27 yrs • Total AUM: 24,35,148 Cr

Dharmesh Kakkad

Experience: 6.95 yrs • Total AUM: 5,74,179 Cr

Manish Banthia

Experience: 15.48 yrs • Total AUM: 41,46,402 Cr

Ritesh Lunawat

Experience: 7.90 yrs • Total AUM: 11,85,872 Cr

CAGRInfo Icon

₹1,000 invested for 5 years
Open demat account

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Distribution

Asset split
Market capital
Equity46.88%
Debt41.39%
Cash11.73%

Fund House

ICICI Prudential

ICICI Prudential

Inc: 01 Oct 1994 • Total AUM: ₹5,55,202 Cr • Rank #3
ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹7,61,780 Cr. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).

Risk

Category risk
High
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
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