₹ 120.28
NAV (Jul 28)
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The Scheme seeks to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes.
Expense Ratio | 1.34 % |
Launched 21Y ago | 2003-12-18 |
AUM in Crores | 26858.1 |
ISIN | INF109K01837 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Hybrid 50+50 Moderate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 4.9 |
Beta | 0.4 |
Sharpe Ratio | 1.1 |
YTM | - |
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
12.52%ICICI Prudential Floating Interest Fund Direct Plan -Growth
10.62%ICICI Prudential Ultra Short Term Fund Direct-Growth
8.76%ICICI Prudential Gold Exchange Traded Fund-IDCW
8.09%ICICI Prudential Short Term Fund Direct Plan-Growth
7.18%Financial
11.87%Energy
6.45%Technology
4.87%Healthcare
3.62%Services
3.07%Fund Name | Fund Size | |
---|---|---|
₹ 4,537 cr | ||
₹ 9,709 cr | ||
₹ 7,671 cr | ||
₹ 15,321 cr | ||
₹ 4,818 cr |
ICICI Prudential Asset Allocator Fund (FOF) Regular Plan Growth is a Medium To Long Duration Debt fund and has delivered an annualised return of 12.19% over 21 years. The fund has grown over a period of 21 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat, Sankaran Naren.
Nav of ICICI Prudential Asset Allocator Fund (FOF) as of 7/28/2025 is ₹120.28 with the total AUM as of 7/30/2025 is ₹26858.09. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Asset Allocator Fund (FOF) was launched on 2003-12-18. The category risk of the fund is High.
The minimum SIP amount for ICICI Prudential Asset Allocator Fund (FOF) Regular Plan Growth 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.
ICICI Prudential Asset Allocator Fund (FOF) Regular Growth is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Hybrid 50+50 Moderate Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Asset Allocator Fund (FOF).