Fund Card

Fund Card

ICICI Pru Asset Allocator Fund(FOF)(G)

As on Feb-26-2021 change fund
69.38  down-0.76 (-1.08%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 26-Feb-2021)45.7049.2355.0947.5869.38
Net Assets(Rs Crores) (as on 26-Feb-2021) 5.62 5.56 314.66 6176.36 9017.36
Scheme Returns(%)(Simple Ann.)19.437.4411.47-13.7151.81
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank10/3113/312/2921/3414/40
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 & Equivalent4.35
Mutual Fund Units95.65
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units95.65
Cash & Cash Equivalents and Net Assets4.35

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-20039,017.36-41.3129.1734.6518.7412.1114.1811.2611.92BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-2004130.919.7834.7933.7327.7914.5614.6412.6715.78BUYSIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)Small-Value 09-May-201123.65-5.8239.1436.1519.379.7111.42NA9.90BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201230.73-10.679.7417.5114.028.8210.55NA9.55BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004157.49-6.78-3.15-1.397.768.728.198.367.72BUYSIP
ICICI Pru Income Optimizer Fund(FOF)(G)Small-Value 18-Dec-2003278.30-2.5013.9113.5210.128.339.298.338.45BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201218.76-14.4642.7437.0520.618.2414.12NA9.54BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201453.84-11.67-4.273.526.946.567.43NA7.77BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-2003806.56-62.8949.1546.031.593.257.728.1513.17BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-202098.46-1.77-2.121.867.48NANANA8.44BUYSIP
BHARAT Bond FOF - April 2030 -Reg(G)- 30-Dec-20191,860.80-21.76-24.32-6.617.28NANANA9.17BUYSIP

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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