Fund Card

Fund Card

ICICI Pru Asset Allocator Fund(FOF)(G)

As on May-20-2022 change fund
78.32  up0.50 (0.64%)

fund 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.


Investors understand that their principal will be at moderately high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)49.2355.0947.5869.3979.09
Net Assets(Rs Crores) (as on 31-Mar-2022) 5.56 314.66 6176.36 10277.83 15552.16
Scheme Returns(%)(Simple Ann.)7.4411.47-13.7151.8513.73
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank13/312/2921/3413/4225/55
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
No Data Found


FoFs (Domestic)

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Small Value

fund manager?

Sankaran Naren,Dharmesh Kakkad,Manish Banthia

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Cash & Equivalent2.14
Mutual Fund Units97.86
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units97.86
Cash & Cash Equivalents and Net Assets2.14

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-200315,636.0442.45-20.84-0.608.4912.2011.0811.8011.81BUYSIP
Kotak Multi Asset Allocator FoF-Dynamic(G)Small-Value 09-Aug-2004616.8972.16-51.33-10.6910.4617.0312.2215.2515.52BUYSIP
Aditya Birla SL Asset Allocator FoF(G)Small-Value 17-Aug-2006119.1746.98-49.71-15.124.8712.539.6712.489.38BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-20031,110.5063.20-38.47-8.8017.728.107.8010.2513.56BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201246.2953.17-24.69-4.483.688.097.29NA8.86BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004142.421.03-8.95-2.332.086.736.637.697.39BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201439.8313.12-19.03-8.911.114.525.03NA6.87BUYSIP
HDFC Asset Allocator FoF-Reg(G)- 05-May-20212,198.5995.33-47.24-6.738.37NANANA10.93BUYSIP
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)- 12-Mar-202165.4452.48-51.03-14.773.04NANANA5.01BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-2020171.442.78-6.07-2.212.77NANANA5.97BUYSIP
BHARAT Bond FOF - April 2025 -Reg(G)- 23-Jul-20204,077.121.82-17.34-7.861.74NANANA3.14BUYSIP
ICICI Pru Passive Multi-Asset FoF(G)- 14-Jan-2022841.1262.86-40.79-13.45NANANANA-8.29BUYSIP
Nippon India Silver ETF FOF-Reg(G)- 02-Feb-2022164.13241.44-109.75-12.05NANANANA1.05BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974