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icici prudential asset allocator fund(fof) direct plan payout of inc dist cum cap wdrl
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl

ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl

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  • Allocation
  • Fund of Funds
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NAV as on Jun 26, 2025
i
Price per unit of the scheme.
₹ 104.85280.39%1 Day Change
1.47%
Minimum Investment₹5000
Expense Ratio0.21%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl
VS
Allocation: Fund of Funds Average NAV
    Topper in Allocation: Fund of Funds
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Hybrid 50+50 - Moderate TR INR
    Expense Ratio
    0.21%
    Category Avg Expense Ratio
    0.25%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 26,070.54 Cr(As on May, 2025)
    Inception Date
    Feb 07, 2013
    Turnover
    - %
    Exit Load
    NIL - If units purchased or switched infrom another scheme of the Fund areredeemed or switched out upto 30%of the units (the limit) purchased orswitched within 1 year from the dateof allotment. 1% of the applicable NAV - If unitspurchased or switched in fromanother scheme of the Fund areredeemed or switched out in excess ofthe limit within 1 year from the date ofallotment. NIL - If units purchased or switched infrom another scheme of the Fund areredeemed or switched out after 1 yearfrom the date of allotment.

    bt_logoABOUT THE 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.

    ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl is an Allocation - Fund of Funds fund. The fund was launched inFeb 07, 2013. Its risk level is . The NAV of the fund as onJun 26, 2025 is ₹104.85. Its expense ratio is 0.21 %. The fund has an AUM of ₹26,070.54 Cr.The fund is managed bySankaran Naren,Manish Banthia,Dharmesh Kakkad,Ritesh Lunawat.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Sankaran Naren
    Sankaran Naren
    i
    Lead Fund Manager.
    Sep 5, 2018 - Present
    • Fund Manager Rank--Out of 6
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed13
    • Total AUM₹ 2,98,055.60 Cr
    • Highest Return In 1 Yr17.59 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    --
    ₹ 17.49
    2.14%
    -%
    Very High Risk
    ₹319.68Cr
    ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
    ₹ 173.25
    2.95%
    -%
    Very High Risk
    ₹194.15Cr
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    ₹ 82.89
    2.38%
    1.61%
    High Risk
    ₹63,786.84Cr
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    Very High Risk--
    • NAV₹ 17.49
    • Fund Size₹319.68Cr
    Fund Return2.14%
    Category Return--
    ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
    Very High Risk
    • NAV₹ 173.25
    • Fund Size₹194.15Cr
    Fund Return2.95%
    Category Return--
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 82.89
    • Fund Size₹63,786.84Cr
    Fund Return2.38%
    Category Return1.61%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Manish Banthia
    Manish Banthia
    i
    Lead Fund Manager.
    Jun 16, 2017 - Present
    • Schemes managed27
    • Total AUM₹ 4,52,344.28 Cr
    • Highest Return In 1 Yr31.89 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Equity Savings Fund Direct Growth
    ₹ 24.20
    1.13%
    0.89%
    Low to Moderate Risk
    ₹13,555.23Cr
    ICICI Prudential Business Cycle Fund Direct Growth
    --
    ₹ 25.91
    2.94%
    -%
    Very High Risk
    ₹12,972.09Cr
    ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
    ₹ 46.84
    0.07%
    -%
    Moderate Risk
    ₹115.38Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.20
    • Fund Size₹13,555.23Cr
    Fund Return1.13%
    Category Return0.89%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.91
    • Fund Size₹12,972.09Cr
    Fund Return2.94%
    Category Return--
    ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
    Moderate Risk
    • NAV₹ 46.84
    • Fund Size₹115.38Cr
    Fund Return0.07%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dharmesh Kakkad
    Dharmesh Kakkad
    i
    Lead Fund Manager.
    May 28, 2018 - Present
    • Schemes managed11
    • Total AUM₹ 1,06,797.92 Cr
    • Highest Return In 1 Yr23.69 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Equity Savings Fund Direct Growth
    ₹ 24.20
    1.13%
    0.89%
    Low to Moderate Risk
    ₹13,555.23Cr
    ICICI Prudential India Equity FOF Direct Growth
    --
    ₹ 32.15
    2.33%
    -%
    Very High Risk
    ₹178.64Cr
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    --
    ₹ 17.49
    2.14%
    -%
    Very High Risk
    ₹319.68Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.20
    • Fund Size₹13,555.23Cr
    Fund Return1.13%
    Category Return0.89%
    ICICI Prudential India Equity FOF Direct Growth
    Very High Risk--
    • NAV₹ 32.15
    • Fund Size₹178.64Cr
    Fund Return2.33%
    Category Return--
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    Very High Risk--
    • NAV₹ 17.49
    • Fund Size₹319.68Cr
    Fund Return2.14%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ritesh Lunawat
    Ritesh Lunawat
    i
    Lead Fund Manager.
    Jun 12, 2023 - Present
    • Schemes managed15
    • Total AUM₹ 1,81,871.46 Cr
    • Highest Return In 1 Yr17.59 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Equity Savings Fund Direct Growth
    ₹ 24.20
    1.13%
    0.89%
    Low to Moderate Risk
    ₹13,555.23Cr
    ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
    ₹ 46.84
    0.07%
    -%
    Moderate Risk
    ₹115.38Cr
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    ₹ 82.89
    2.38%
    1.61%
    High Risk
    ₹63,786.84Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.20
    • Fund Size₹13,555.23Cr
    Fund Return1.13%
    Category Return0.89%
    ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
    Moderate Risk
    • NAV₹ 46.84
    • Fund Size₹115.38Cr
    Fund Return0.07%
    Category Return--
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 82.89
    • Fund Size₹63,786.84Cr
    Fund Return2.38%
    Category Return1.61%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (49.77%)
    DEBT (37.47%)
    CASH (12.66%)
    Allocation by Market Cap
    Large Cap(33.33%)
    Mid Cap(8.17%)
    Small Cap(7.98%)
    Other Cap(0.11%)
    Industry Holdings
    • Banks Regional16.06%
    • Information Technology Services10.42%
    • Drug Manufacturers Specialty Generic7.54%
    • Oil Gas Refining Marketing5.27%
    • Auto Manufacturers5.15%
    • Engineering Construction4.86%
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.54
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.84
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      5.35
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    ICICI Prudential Asset Management Company Limited
    ICICI Prudential Asset Management Company Limited manages assets worth ₹ 9,91,217.34 crores. It’s current offering of mutual fund schemes includes 58 equity, 63 debt and 22 hybrid schemes.
    phone icon
    Phone
    +91 22 26428000
    mail icon
    Email
    enquiry@icicipruamc.com
    aum
    AUM
    ₹ 9,91,217.34 Cr (
    As on May 31, 2025
    )
    location
    Address
    3rd Floor, Hallmark Business Plaza, Mumbai,400 051

    bt_logoFAQ's

    What is the category of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl ?
    The category of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl is Allocation - Fund of Funds
    What is the current NAV of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl ?
    The current NAV of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl as on Jun 26, 2025 is ₹104.85
    How safe is ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl ?
    The risk level of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl is High.
    What are short term returns given by ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl ?
    The return given by ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl in 1 month is 1.47%, 3 months is 7.13%, 6 months is 7.67%, and 1 year is 12.33%
    What are the long term returns given by ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl ?
    The return given by ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl in 3 years is 16.83% and 5 years is 17.59%.
    What is the expense ratio of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl ?
    The expense ratio of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl is 0.21%
    What is the AUM of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl ?
    The assets under Management (AUM) of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl is Rs 26,070.54 crores.
    What is the minimum investment in ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl is ₹1,000.00
    What is the asset allocation of ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl?
    ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl has an exposure of 49.77% in Equity, 37.47% in Debt and 12.66% in Cash & Money Market Securities

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