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ICICI Pru Asset Allocator Fund (FOF) Direct Growth

ICICI Pru Asset Allocator Fund (FOF) Direct Growth

Other

FoFs Domestic

NAV ₹137.63 as on 17 Nov 2025

RiskHigh

Fund Size₹28,586.56Cr

NAV	₹137.63 as on 17 Nov 2025
Risk	High
Fund Size	₹28,586.56Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹500

Exit Load

NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Basic Details

Age

12 years 10 months (Since Jan 10, 2013)

Return since Launch

12.79%

Expense ratio

0.2%

Type

OPEN

AUM (Fund Size)

₹28,586.56

Risk Grade

High

Benchmark

CRISIL Hybrid 50+50 - Moderate Index

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Dharmesh Kakkad

Experience:

He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.

Asset Allocation

Currently, data not available

See All

ICICI Pru All Seasons Bond Fund - Direct (G) 12.22%

ICICI Pru Savings Fund - Direct (G) 8.21%

ICICI Pru Gilt Fund - Direct (G) 6.67%

ICICI Pru Technology Fund - Direct (G) 6.49%

ICICI Pru Banking & Financial Services (G) 6.30%

ICICI Pru Short Term Fund - Direct (G) 5.99%

ICICI Pru Large & Mid Cap Fund - Direct (G) 5.01%

ICICI Pru Corporate Bond Fund - Direct (G) 4.69%

ICICI Pru Infrastructure Fund - Direct (G) 4.53%

ICICI Pru Innovation Fund - Direct (G) 4.51%

ICICI Pru Value Discovery Fund - Direct (G) 4.17%

ICICI Pru Focused Equity Fund - Direct (G) 3.78%

ICICI Pru Banking & PSU Debt Fund - Direct (G) 3.30%

ICICI Pru Floating Interest Fund-Direct (G) 3.13%

ICICI Pru Equity Minimum Variance Fund-Dir (G) 3.03%

TREPS 2.34%

ICICI Pru Energy Opportunities Fund - Dir (G) 2.20%

ICICI Pru P.H.D Fund - Direct (G) 2.19%

ICICI Pru Commodities Fund - Direct (G) 2.09%

ICICI Pru Bond Fund - Direct (G) 1.71%

ICICI Pru Medium Term Bond Fund - Direct (G) 1.45%

ICICI Pru Quality Fund - Direct (G) 1.40%

ICICI Pru Bharat Consumption Fund - Dir (G) 1.19%

ICICI Pru Exports and Services Fund - Dir (G) 1.05%

ICICI Pru FMCG Fund - Direct (G) 0.77%

Net CA & Others 0.56%

ICICI Pru Ultra Short Term Fund - Direct (G) 0.53%

ICICI Pru Credit Risk Fund - Direct (G) 0.38%

ICICI Pru Quant Fund - Direct (G) 0.10%

See All

Scheme Holding Summary

Mutual Fund Units

97.10%

Debt Others

2.90%

See All

Mutual Fund Units

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at High Risk

Fund house & investment objective

ICICI PRUDENTIAL MUTUAL FUND

Rank (total assets)	#2 in India
Total AUM	₹10,60,746.84Cr

Date of Incorporation	22 Jun 1993

ICICI Pru Asset Allocator Fund (FOF) Direct Growth is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 10 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹10,60,746.84 Cr and the Latest NAV as of 17 Nov 2025 is ₹137.63.
The ICICI Pru Asset Allocator Fund (FOF) Direct Growth is rated High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment..

Returns and Rankings

Category: Other FoFs Domestic

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	12.13%	4.87%	2.99%	1.01%
Category average	27.45%	5.85%	2.63%	-
Rank within category	21	26	20	-

FAQ’s

What kind of returns does ICICI Pru Asset Allocator Fund (FOF) Direct Growth provide?

ICICI Pru Asset Allocator Fund (FOF) Direct Growth has given a return of 15.33% in the past 3 years.

What is the expense ratio charged by ICICI Pru Asset Allocator Fund (FOF) Direct Growth?

The Expense Ratio charged by ICICI Pru Asset Allocator Fund (FOF) Direct Growth is 0.2%.

What is the AUM size of ICICI Pru Asset Allocator Fund (FOF) Direct Growth?

The AUM size of ICICI Pru Asset Allocator Fund (FOF) Direct Growth is ₹28,586.56Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Asset Allocator Fund (FOF) Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in ICICI Pru Asset Allocator Fund (FOF) Direct Growth .

What are the top stock holdings of ICICI Pru Asset Allocator Fund (FOF) Direct Growth?

The top stock holdings of ICICI Pru Asset Allocator Fund (FOF) Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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ICICI Pru Asset Allocator Fund (FOF) Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Mutual Fund Units

Debt Others

Mutual Fund Units

Debt Others

Category: Other FoFs Domestic

FAQ’s

What kind of returns does ICICI Pru Asset Allocator Fund (FOF) Direct Growth provide?

What is the expense ratio charged by ICICI Pru Asset Allocator Fund (FOF) Direct Growth?

What is the AUM size of ICICI Pru Asset Allocator Fund (FOF) Direct Growth?

What is the minimum SIP amount that you can invest in ICICI Pru Asset Allocator Fund (FOF) Direct Growth?

What are the top stock holdings of ICICI Pru Asset Allocator Fund (FOF) Direct Growth?

ICICI Pru Asset Allocator Fund (FOF) Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Mutual Fund Units

Debt Others

Mutual Fund Units

Debt Others

Category: Other FoFs Domestic

FAQ’s

What kind of returns does ICICI Pru Asset Allocator Fund (FOF) Direct Growth provide?

What is the expense ratio charged by ICICI Pru Asset Allocator Fund (FOF) Direct Growth?

What is the AUM size of ICICI Pru Asset Allocator Fund (FOF) Direct Growth?

What is the minimum SIP amount that you can invest in ICICI Pru Asset Allocator Fund (FOF) Direct Growth?

What are the top stock holdings of ICICI Pru Asset Allocator Fund (FOF) Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100