• Mutual Funds
  • ICICI Mutual Fund
  • ICICI Prudential Asset Allocator Fund FOF (Growth)

Formerly ICICI Pru Asset Allocator Gr

ICICI Mutual Fund

ICICI Prudential Asset Allocator Fund FOF (Growth)

OtherFofs Domestic

83.7591

NAV (Nov 25)

11.1%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

83.7591

NAV (Nov 25)

Fund Returns

Last 1Y

7.1%

Last 3Y

12.7%

Last 5Y

11.1%

Last 10Y

11.5%

Since Inception

11.9%

6 Month CAGR

7.3%

Scheme Information

Investment Objective

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.

Expense Ratio

2.02

Launched (19y ago)

Dec 18, 2003

AUM in Crores

17659.809

ISIN

INF109K01837

Lock-in

No Lock-in

Benchmark

CRISIL Hybrid 50+50 - Moderate TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

14

Standard Deviation (5yr)

11.1

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.619

Sharpe Ratio (5yr)

0.533

YTM

7.57

Fund Managers

Manish Banthia

Fund Manager

Sankaran Naren

Fund Manager

Dharmesh Kakkad

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Stock Holdings

icici pru savings dir gr

26.9%
26.9%

icici pru floating interest dir gr

12.9%
12.9%

icici pru gold etf

9.8%
9.8%

icici pru all seasons bond dir gr

7.9%
7.9%

icici pru ultra short term dir gr

6%
6%
See all holdings

Compare ICICI Prudential Asset Allocator Fund FOF (Growth)

Fund NameFund Size
Principal Retirement Sav Conservative fund (G)
Principal Retirement Sav Conservative fund (G)

₹ 1 cr

₹ 148 cr

₹ 5 cr

₹ 14 cr

₹ 14 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 515,509 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,529 debt and 64 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    ICICI Prudential Liquid Fund (G)
    ICICI Prudential Liquid Fund (G)

    4%

    7.1%

    12.6%

    15.5%

    5%

    5.9%

    6.4%

    6.9%

    6.4%

    7.5%

    ICICI Prudential Asset Allocator Fund FOF (G) Review

    ICICI Prudential Asset Allocator Fund FOF (G) is a Fofs Domestic Other fund and has delivered an annualised return of 11.9% over a period of 18 years. The fund was previously known as ICICI Pru Asset Allocator Gr. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Dharmesh Kakkad, Manish Banthia, Sankaran Naren.

    Nav of ICICI Prudential Asset Allocator Fund FOF (G) as of 11/25/2022 is ₹83.76 with the total AUM as of 11/26/2022 is ₹17659.809. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Asset Allocator Fund FOF (G) was launched on Dec 18, 2003. The category risk of the fund is Moderately High risk.

    The minimum SIP amount for ICICI Prudential Asset Allocator Fund FOF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is ICICI Prudential Asset Allocator Fund FOF (G)?

    ICICI Prudential Asset Allocator Fund FOF (G) is a Fofs Domestic Other scheme predominantly investing across Other stocks with an investment objective to generate wealth over the long term.

    How to invest in ICICI Prudential Asset Allocator Fund FOF (G)?

    You can invest in ICICI Prudential Asset Allocator Fund FOF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of ICICI Prudential Asset Allocator Fund FOF (G)?

    The minimum sip amount for ICICI Prudential Asset Allocator Fund FOF (G) is ₹1000. You can invest in multiples of ₹5000.

    Is ICICI Prudential Asset Allocator Fund FOF (G) good to invest in?

    As per Scripbox experts, ICICI Prudential Asset Allocator Fund FOF (G) is a Not Reviewed Yet fund. You can investICICI Prudential Asset Allocator Fund FOF (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the ICICI Prudential Asset Allocator Fund FOF (G)?

    The expense ratio of the ICICI Prudential Asset Allocator Fund FOF (G) is 2.02% for regular plan.