ICICI Prudential Asset Allocator Fund (FOF) Regular Growth
HybridFund of FundsHigh Risk
Regular
NAV (17-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹26,071 Cr
Expense Ratio
1.86%
ISIN
INF109K01837
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
18 Dec 2003
About this fund
As of 17-Jun-25, it has a Net Asset Value (NAV) of ₹119.98, Assets Under Management (AUM) of 26070.54 Crores, and an expense ratio of 1.86%.
- ICICI Prudential Asset Allocator Fund (FOF) Regular Growth has given a CAGR return of 12.25% since inception.
- The fund's asset allocation comprises around 49.77% in equities, 37.47% in debts, and 12.66% in cash & cash equivalents.
- You can start investing in ICICI Prudential Asset Allocator Fund (FOF) Regular 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
+10.76%
— (Cat Avg.)
3 Years
+15.93%
— (Cat Avg.)
5 Years
+17.15%
— (Cat Avg.)
10 Years
+12.43%
— (Cat Avg.)
Since Inception
+12.25%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹12,974.74 Cr | 49.77% |
| Debt | ₹9,767.43 Cr | 37.47% |
| Others | ₹3,328.37 Cr | 12.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Pru All Seasons Bond Dir Gr | Mutual Fund - Open End | ₹3,432.58 Cr | 13.17% |
| ICICI Pru Banking & Fin Svcs Dir Gr | Mutual Fund - Open End | ₹1,720.36 Cr | 6.60% |
| ICICI Pru Technology Dir Gr | Mutual Fund - Open End | ₹1,683.47 Cr | 6.46% |
| ICICI Pru Short Term Dir Gr | Mutual Fund - Open End | ₹1,666.95 Cr | 6.39% |
| ICICI Pru Infrastructure Dir Gr | Mutual Fund - Open End | ₹1,631.81 Cr | 6.26% |
| ICICI Prudential Energy Opps Dir Gr | Mutual Fund - Open End | ₹1,319.05 Cr | 5.06% |
| ICICI Pru Focused Equity Dir Gr | Mutual Fund - Open End | ₹1,276.33 Cr | 4.90% |
| ICICI Pru Large & Mid Cap Dir Gr | Mutual Fund - Open End | ₹1,245.95 Cr | 4.78% |
| ICICI Pru Innovt Dir Gr | Mutual Fund - Open End | ₹1,172.18 Cr | 4.50% |
| ICICI Pru Savings Dir Gr | Mutual Fund - Open End | ₹1,040.61 Cr | 3.99% |
| Treps | Cash - Repurchase Agreement | ₹999.62 Cr | 3.83% |
| ICICI Pru Banking & PSU Debt Dir Gr | Mutual Fund - Open End | ₹924.59 Cr | 3.55% |
| ICICI Pru Gilt Dir Gr | Mutual Fund - Open End | ₹886.36 Cr | 3.40% |
| ICICI Prudential Eq Min Var Dir Gr | Mutual Fund - Open End | ₹827.66 Cr | 3.17% |
| ICICI Pru Corporate Bond Dir Gr | Mutual Fund - Open End | ₹818.19 Cr | 3.14% |
| ICICI Pru Pharma Healthcare Diag Dir Gr | Mutual Fund - Open End | ₹783.85 Cr | 3.01% |
| ICICI Pru Floating Interest Dir Gr | Mutual Fund - Open End | ₹770.52 Cr | 2.96% |
| ICICI Pru Bharat Consumption Dir Cum | Mutual Fund - Open End | ₹561.94 Cr | 2.16% |
| ICICI Pru Commodities Dir Gr | Mutual Fund - Open End | ₹538.5 Cr | 2.07% |
| ICICI Pru Bond Dir Gr | Mutual Fund - Open End | ₹486.68 Cr | 1.87% |
| ICICI Pru Medium Term Bond Dir Gr | Mutual Fund - Open End | ₹402.33 Cr | 1.54% |
| ICICI Pru Ultra Short Term Dir Gr | Mutual Fund - Open End | ₹401.24 Cr | 1.54% |
| ICICI Pru FMCG Dir Gr | Mutual Fund - Open End | ₹388.57 Cr | 1.49% |
| ICICI Pru Trsptn & Logistics Dir Gr | Mutual Fund - Open End | ₹384.97 Cr | 1.48% |
| ICICI Pru Exports and Services Dir Gr | Mutual Fund - Open End | ₹289.63 Cr | 1.11% |
| ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹204.29 Cr | 0.78% |
| ICICI Pru Credit Risk Dir Gr | Mutual Fund - Open End | ₹105.5 Cr | 0.40% |
| ICICI Prudential Housing Opps Dir Gr | Mutual Fund - Open End | ₹105.25 Cr | 0.40% |
| ICICI Pru Quant Dir Gr | Mutual Fund - Open End | ₹28.57 Cr | 0.11% |
| Net Current Assets | Cash | ₹-27.02 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.33%
Mid Cap Stocks
8.54%
Small Cap Stocks
7.24%
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹25,097.94 Cr | 96.27% |
| Cash - Repurchase Agreement | ₹999.62 Cr | 3.83% |
| Cash | ₹-27.02 Cr | 0.10% |
Risk & Performance Ratios
Standard Deviation
This fund
5.27%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.42
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sankaran Naren
Since September 2018
Manish Banthia
Since June 2017
Ritesh Lunawat
Since June 2023
Dharmesh Kakkad
Since May 2018
Additional Scheme Detailsas of 31st May 2025
ISIN | INF109K01837 | Expense Ratio | 1.86% | Exit Load | 1.00% | Fund Size | ₹26,071 Cr | Age | 21 years 6 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| Union Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Union Income Plus Arbitrage Active FOF Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth Moderately High risk | - | 1.0% | ₹126.46 Cr | - |
| Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth Moderately High risk | - | 1.0% | ₹126.46 Cr | - |
| Tata Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹194.92 Cr | - |
| Tata Income Plus Arbitrage Active FOF Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹194.92 Cr | - |
| SBI Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1171.08 Cr | - |
| SBI Income Plus Arbitrage Active FOF Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1171.08 Cr | - |
| UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk | 0.5% | 0.0% | ₹123.67 Cr | - |
| UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk | 0.1% | 0.0% | ₹123.67 Cr | - |
About the AMC
Total AUM
₹9,45,300 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at High Risk
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What is the current NAV of ICICI Prudential Asset Allocator Fund (FOF) Regular Growth?
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Who manages the ICICI Prudential Asset Allocator Fund (FOF) Regular Growth?
- Sankaran Naren
- Manish Banthia
- Ritesh Lunawat
- Dharmesh Kakkad
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