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Scheme Overview

ICICI Prudential Asset Allocator Fund (FOF) - Growth

(Erstwhile ICICI Prudential Moderate - Growth)

Category: Fund of Funds-Domestic-Hybrid
Launch Date: 10-12-2003
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Expense Ratio: 1.27% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 2,527.7 Cr As on (30-04-2025)
Turn over:
NAV as on 30-05-2025

119.2873

-0.26 (-0.2167%)

CAGR Since Inception

12.24%

CRISIL Hybrid 50+50 Moderate Index 11.41%

PERFORMANCE of ICICI Prudential Asset Allocator Fund (FOF) - Growth

Scheme Performance (%) Data as on - 30-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Asset Allocator Fund (FOF) - Growth 12.25 14.74 17.49 12.03 12.24
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 12.01 15.69 17.49 11.22 12.29

Fund Managers

Sankaran Naren

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.

RETURNS CALCULATOR for ICICI Prudential Asset Allocator Fund (FOF) - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Asset Allocator Fund (FOF) - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Asset Allocator Fund (FOF) - Growth 3.91 1.86 4.83 0.31 7.59 4.42
Fund of Funds-Domestic-Hybrid - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Asset Allocator Fund FOF Gr 10-12-2003 12.25 16.26 14.74 17.49 12.03
Franklin India Multi Asset Solution FOF Gr 05-11-2014 15.78 16.32 13.32 16.09 7.19
Nippon India Multi Asset Active FoF Reg Gr 07-02-2021 15.07 23.05 20.85 0.0 0.0
HSBC Aggressive Hybrid Active FOF Gr 30-04-2014 13.97 23.53 22.16 27.14 19.04
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 13.24 15.31 14.37 0.0 0.0
HSBC Multi Asset Active FOF Gr 30-04-2014 13.22 19.8 18.15 21.42 13.42
Motilal Oswal Asset Allocation FOF- C Reg Gr 12-03-2021 13.21 15.21 13.3 0.0 0.0
Motilal Oswal Asset Allocation FOF- A Reg Gr 10-03-2021 13.16 18.86 16.0 0.0 0.0
Quantum Multi Asset FOFs Reg Gr 05-04-2017 13.12 14.37 12.88 12.35 0.0
HDFC Multi-Asset Active FOF Gr 01-05-2021 12.79 18.24 16.95 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Asset Allocator Fund (FOF) - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)