ICICI Prudential Asset Allocator Fund (FOF) Direct Growth

Fund Overview

Fund Size

₹28,661 Cr

Expense Ratio

1.07%

ISIN

INF109K01X16

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

11 Jan 2013

About this fund

ICICI Prudential Asset Allocator Fund (FOF) Direct Growth is a Fund of Funds mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 13 years, 8 months and 3 days, having been launched on 11-Jan-13.
As of 11-Sep-26, it has a Net Asset Value (NAV) of ₹137.96, Assets Under Management (AUM) of 28660.55 Crores, and an expense ratio of 1.07%.

ICICI Prudential Asset Allocator Fund (FOF) Direct Growth has given a CAGR return of 12.04% since inception.
The fund's asset allocation comprises around 61.43% in equities, 26.76% in debts, and 11.70% in cash & cash equivalents.
You can start investing in ICICI Prudential Asset Allocator Fund (FOF) Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+2.71%

— (Cat Avg.)

3 Years

+10.68%

— (Cat Avg.)

5 Years

+11.13%

— (Cat Avg.)

10 Years

+12.15%

— (Cat Avg.)

Since Inception

+12.04%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹17,605.41 Cr	61.43%
Debt	₹7,668.25 Cr	26.76%
Others	₹3,385.91 Cr	11.81%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Prudential Value Dir Gr	Mutual Fund - Open End	₹3,678.59 Cr	12.84%
ICICI Pru All Seasons Bond Dir Gr	Mutual Fund - Open End	₹2,759.72 Cr	9.63%
ICICI Prudential Large Cap Dir Gr	Mutual Fund - Open End	₹2,127.11 Cr	7.42%
ICICI Pru Focused Dir Gr	Mutual Fund - Open End	₹1,707.38 Cr	5.96%
ICICI Pru Ultr Shrt to S/T Dir Gr	Mutual Fund - Open End	₹1,619.71 Cr	5.65%
ICICI Pru Innovt Dir Gr	Mutual Fund - Open End	₹1,535.82 Cr	5.36%
ICICI Pru Large & Mid Cap Dir Gr	Mutual Fund - Open End	₹1,481.8 Cr	5.17%
ICICI Pru Technology Dir Gr	Mutual Fund - Open End	₹1,414.04 Cr	4.93%
ICICI Pru Infrastructure Dir Gr	Mutual Fund - Open End	₹1,282.48 Cr	4.47%
ICICI Pru Floating Interest Dir Gr	Mutual Fund - Open End	₹1,243.99 Cr	4.34%
ICICI Pru Banking & Fin Svcs Dir Gr	Mutual Fund - Open End	₹1,242.91 Cr	4.34%
ICICI Pru Short Term Dir Gr	Mutual Fund - Open End	₹1,023.08 Cr	3.57%
ICICI Pru Corporate Bond Dir Gr	Mutual Fund - Open End	₹1,015.78 Cr	3.54%
ICICI Pru Gilt Dir Gr	Mutual Fund - Open End	₹814.69 Cr	2.84%
ICICI Prudential Eq Min Var Dir Gr	Mutual Fund - Open End	₹567.64 Cr	1.98%
ICICI Prudential Housing Opps Dir Gr	Mutual Fund - Open End	₹521.44 Cr	1.82%
ICICI Prudential Quality Dir Gr	Mutual Fund - Open End	₹500.65 Cr	1.75%
ICICI Pru Banking & PSU Debt Dir Gr	Mutual Fund - Open End	₹497.03 Cr	1.73%
Treps	Cash - Repurchase Agreement	₹490.25 Cr	1.71%
ICICI Pru Commodities Dir Gr	Mutual Fund - Open End	₹444.73 Cr	1.55%
ICICI Prudential Healthcare Dir Gr	Mutual Fund - Open End	₹407.38 Cr	1.42%
ICICI Pru Medium Term Dir Gr	Mutual Fund - Open End	₹387.72 Cr	1.35%
ICICI Prudential Active Momt Dir Gr	Mutual Fund - Open End	₹377.55 Cr	1.32%
ICICI Pru Medium to L/T Dir Gr	Mutual Fund - Open End	₹355.94 Cr	1.24%
ICICI Pru Bharat Consumption Dir Cum	Mutual Fund - Open End	₹332.16 Cr	1.16%
ICICI Pru Exports and Services Dir Gr	Mutual Fund - Open End	₹311.64 Cr	1.09%
ICICI Prudential Energy Opps Dir Gr	Mutual Fund - Open End	₹221.51 Cr	0.77%
ICICI Pru FMCG Dir Gr	Mutual Fund - Open End	₹182.6 Cr	0.64%
ICICI Pru Credit Risk Dir Gr	Mutual Fund - Open End	₹116.84 Cr	0.41%
Net Current Assets	Cash	₹-36.29 Cr	0.13%
ICICI Pru Quant Dir Gr	Mutual Fund - Open End	₹34.66 Cr	0.12%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Mutual Fund - Open End	₹28,206.6 Cr	98.42%
Cash - Repurchase Agreement	₹490.25 Cr	1.71%
Cash	₹-36.29 Cr	0.13%

Risk & Performance Ratios

Fund Managers

Manish Banthia

Since June 2017

Ritesh Lunawat

Since June 2023

Dharmesh Kakkad

Since May 2018

Sharmila D'Silva

Since January 2026

Additional Scheme Detailsas of 31st August 2026

ISIN

INF109K01X16

Expense Ratio

1.07%

Exit Load

1.00%

Fund Size

₹28,661 Cr

Age

13 years 8 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Hybrid 50+50 - Moderate TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Fund of Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Shriram Gold ETF Passive FOF Direct Growth Very High Risk	-	0.0%	-	-
Shriram Gold ETF Passive FOF Regular Growth Very High Risk	-	0.0%	-	-
Kotak Multi Sector Omni FOF Regular Growth Very High Risk	-	0.0%	-	-
Kotak Multi Sector Omni FOF Direct Growth Very High Risk	-	0.0%	-	-
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Dynamic Asset Allocation Passive FOF Regular Growth Very High Risk	-	1.0%	-	-
Nippon India Income Plus Arbitrage Omni Fund of Fund Regular Growth Moderate Risk	-	0.0%	-	-
quant Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Income Plus Arbitrage Omni Fund of Fund Direct Growth Moderate Risk	-	0.0%	-	-
quant Income Plus Arbitrage Active FOF Regular Growth Moderate Risk	-	0.0%	-	-
Kotak Diversified Equity All Cap Omni FOF Regular Growth Very High Risk	-	0.0%	-	-
AlphaGrep Liquid Omni FOF Regular Growth Moderate Risk	-	0.0%	-	-
AlphaGrep Liquid Omni FOF Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Diversified Equity All Cap Omni FOF Direct Growth Very High Risk	-	0.0%	-	-
HDFC Nifty Metal ETF FOF Regular Growth Very High Risk	-	-	-	-
HDFC Nifty Metal ETF FOF Direct Growth Very High Risk	-	-	-	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Regular Growth Very High Risk	0.6%	0.0%	-	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Direct Growth Very High Risk	0.3%	0.0%	-	-
ICICI Prudential Multi-Asset Active FOF Regular Growth High Risk	1.2%	1.0%	-	-
ICICI Prudential Multi-Asset Active FOF Direct Growth High Risk	0.1%	1.0%	-	-
Tata Multi Sector Passive FOF Regular Growth Very High Risk	0.6%	0.0%	-	-
Tata Multi Sector Passive FOF Direct Growth Very High Risk	0.2%	0.0%	-	-
Kotak Multi Asset Active FOF Regular Growth Very High Risk	1.6%	1.0%	₹79.55 Cr	-
Kotak Multi Asset Active FOF Direct Growth Very High Risk	0.8%	1.0%	₹79.55 Cr	-
ICICI Prudential Diversified Equity All Cap Active FOF Regular Growth Very High Risk	2.1%	1.0%	₹954.99 Cr	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.9%	1.0%	₹954.99 Cr	-
Kotak Multi Factor Passive FOF Regular Growth Very High Risk	0.5%	0.0%	₹135.77 Cr	-
Kotak Multi Factor Passive FOF Direct Growth Very High Risk	0.3%	0.0%	₹135.77 Cr	-
HDFC Income Plus Arbitrage Omni FOF Direct Growth Moderately High risk	0.1%	1.0%	₹28.97 Cr	-
HDFC Income Plus Arbitrage Omni FOF Regular Growth Moderately High risk	0.4%	1.0%	₹28.97 Cr	-
Motilal Oswal Multi Factor Passive Fund of Funds Direct Growth Very High Risk	0.8%	1.0%	₹33.35 Cr	-
Motilal Oswal Multi Factor Passive Fund of Funds Regular Growth Very High Risk	1.4%	1.0%	₹33.35 Cr	-
Groww BSE Hospitals ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹35.08 Cr	-
Groww BSE Hospitals ETF FOF Regular Growth Very High Risk	0.5%	0.0%	₹35.08 Cr	-
Angel One Silver ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹10.61 Cr	-
Angel One Silver ETF FOF Regular Growth Very High Risk	0.7%	0.0%	₹10.61 Cr	-
DSP Multi Asset Omni Fund of Funds Direct Growth Very High Risk	0.9%	0.0%	₹859.12 Cr	-
DSP Multi Asset Omni Fund of Funds Regular Growth Very High Risk	1.6%	0.0%	₹859.12 Cr	-
Sundaram Income Plus Arbitrage Active FoF Direct Growth Low to Moderate Risk	0.3%	0.0%	₹68.86 Cr	-
Sundaram Income Plus Arbitrage Active FoF Regular Growth Low to Moderate Risk	0.6%	0.0%	₹68.86 Cr	-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Direct Growth Very High Risk	0.6%	1.0%	₹41.31 Cr	-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Regular Growth Very High Risk	1.2%	1.0%	₹41.31 Cr	-
Groww Multi Asset Omni FOF Direct Growth Very High Risk	0.2%	0.0%	₹76.82 Cr	-
Groww Multi Asset Omni FOF Regular Growth Very High Risk	1.3%	0.0%	₹76.82 Cr	-
Axis Multi-Asset Active FoF Regular Growth Very High Risk	1.4%	1.0%	₹1390.78 Cr	-
Axis Multi-Asset Active FoF Direct Growth Very High Risk	0.2%	1.0%	₹1390.78 Cr	-
Mahindra Manulife Income Plus Arbitrage Active FOF Regular Growth Moderate Risk	0.7%	0.0%	₹17.36 Cr	-
Mahindra Manulife Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.2%	0.0%	₹17.36 Cr	-
Axis Income Plus Arbitrage Passive Fund of Funds Regular Growth Low to Moderate Risk	0.4%	0.0%	₹108.49 Cr	-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth Low to Moderate Risk	0.1%	0.0%	₹108.49 Cr	-

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹12,13,548 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Life Cycle Fund 2036 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2041 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2031 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Multi-Asset Active FOF Direct Growth High Risk	0.1%	1.0%	-	-
ICICI Prudential Balanced Hybrid Fund Direct Growth High Risk	0.6%	1.0%	-	-
iSIF Active Asset Allocator Long-Short Fund Direct Growth Very High Risk	2.2%	1.0%	₹758.75 Cr	-
iSIF Equity Long-Short Fund Direct Growth Very High Risk	3.6%	1.0%	-	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.9%	1.0%	₹954.99 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	1.3%	1.0%	₹2194.52 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	1.2%	1.0%	₹1079.82 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.3%	1.0%	₹817.05 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.7%	1.0%	₹2162.96 Cr	8.8%
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹54.00 Cr	3.2%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹31.15 Cr	-8.6%
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹25.91 Cr	-5.6%
ICICI Prudential Quality Fund Direct Growth Very High Risk	1.4%	1.0%	₹2144.49 Cr	4.3%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.7%	0.0%	₹53.14 Cr	0.7%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹511.61 Cr	7.0%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	1.2%	1.0%	₹2046.82 Cr	-6.3%
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹104.52 Cr	-0.7%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	1.8%	1.0%	₹2671.86 Cr	-2.0%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹190.16 Cr	13.9%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹8276.04 Cr	16.1%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹301.61 Cr	1.4%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹98.87 Cr	-9.0%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low Risk	-	-	₹129.54 Cr	6.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	0.8%	0.0%	₹37.52 Cr	-4.0%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low Risk	-	0.0%	₹62.28 Cr	5.8%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.2%	1.0%	₹9431.14 Cr	-0.3%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹9589.73 Cr	6.9%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹8291.76 Cr	5.0%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹13320.97 Cr	5.9%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹849.31 Cr	3.2%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹66219.93 Cr	6.5%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	1.2%	1.0%	₹8012.44 Cr	4.2%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.1%	1.0%	₹93.98 Cr	17.8%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2048.17 Cr	5.2%

Risk Level

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

The NAV of ICICI Prudential Asset Allocator Fund (FOF) Direct Growth, as of 11-Sep-2026, is ₹137.96.

What are the returns of ICICI Prudential Asset Allocator Fund (FOF) Direct Growth?

The fund has generated 2.71% over the last 1 year and 10.68% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ICICI Prudential Asset Allocator Fund (FOF) Direct Growth?

The fund's allocation of assets is distributed as 61.43% in equities, 26.76% in bonds, and 11.70% in cash and cash equivalents.

Who manages the ICICI Prudential Asset Allocator Fund (FOF) Direct Growth?

The fund managers responsible for ICICI Prudential Asset Allocator Fund (FOF) Direct Growth are:-

Manish Banthia
Ritesh Lunawat
Dharmesh Kakkad
Sharmila D'Silva

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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ICICI Prudential Asset Allocator Fund (FOF) Direct Growth

Fund Overview