May 31, 2025
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ICICI Prudential Asset Allocator Fund (FOF) details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 131.8855
NAV IDCW: Rs 103.4243
Suitable For Which Investors?
Multi Asset Allocation funds are suitable for investors:
1. Looking to invest in a portfolio of equity, debt and commodity for moderate returns
2. Who prefer to let fund manager decide how much to invest in equity, debt and commodity
3. Aiming for long term wealth creation
4. With a 5-8 year investment horizon
5. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The Scheme seeks to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes.
Fund Manager:
1) Dharmesh Kakkad
Education: Mr. kakkad is B.com., CA & CFA.
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.
2) Ritesh Lunawat
Education: Mr. Lunawat is B.Com and Chartered Accountant.
Experience: He has been Working with ICICI Prudential AMC Since September 2013.
3) Sankaran Naren
Education: Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience: Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
4) Sankaran Naren
Education: Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience: Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year |
Basic Details of ICICI Prudential Asset Allocator Fund (FOF)
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 12.95% |
| Benchmark | CRISIL Hybrid 50+50 Moderate Index |
| Riskometer | High |
| Type | Open-ended |
| Assets | Rs 25,277 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.26% |
| (As on 30-Apr-2025) | |
| Risk Grade | Low |
| Return GradeAverage | |
| Turnover | — |
Trailing Returns (%) of ICICI Prudential Asset Allocator Fund (FOF)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Asset Allocator (FOF) Dir | 6.27 | 0.25 | 2.67 | 9.90 | 6.02 | 13.60 | 16.08 | 18.91 | 14.35 | 12.99 |
| VR Multi Asset TRI* | 4.74 | 0.20 | 2.83 | 11.83 | 3.76 | 10.92 | 15.87 | 17.71 | 13.01 | 12.04 |
| Hybrid: Multi Asset Allocation* | 4.77 | -0.06 | 2.51 | 9.88 | 3.94 | 11.05 | 16.73 | 19.62 | 12.15 | 10.87 |
Peer Comparison of ICICI Prudential Asset Allocator Fund (FOF)
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Asset Allocator (FOF) Dir | 4 star | 13.60 | 16.08 | 18.91 | 0.26 | 25,277 | 12.95 | 1.00 (365) | 12Y 4M | 6.00 |
| HDFC Multi-Asset Active FoF Dir | 4 star | 13.77 | 18.25 | — | 0.10 | 3,895 | 16.90 | 1.00 (365) | 4Y | — |
| Kotak Multi Asset Allocator FoF- Dynamic Dir | 4 star | 12.01 | 21.10 | 23.72 | 0.31 | 1,708 | 16.03 | 1.00 (365) | 12Y 4M | 40.43 |
| Nippon India Multi Asset Active FoF Dir | 5 star | 15.68 | 22.00 | — | 0.27 | 488 | 20.18 | 1.00 (365) | 4Y 3M | 36.00 |
| ICICI Pru Passive Multi-Asset FoF Dir | 3 star | 13.80 | 14.88 | — | 0.22 | 1,113 | 12.83 | 1.00 (365) | 3Y 4M | — |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,67,891 | 2,30,204 |
| Giant (%) | 55.29 | 57.40 |
| Large (%) | 18.69 | 20.15 |
| Mid (%) | 19.30 | 17.05 |
| Small (%) | 6.70 | 6.26 |
| Tiny (%) | 0.01 | 0.05 |
| Fund | Category | |
| Number of Securities | 27 | 73 |
| Macaulay Duration (yrs) | 3.01 | 3.55 |
| Average Maturity (yrs) | 5.68 | 5.87 |
| Yield to Maturity (%) | 7.09 | 6.70 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For ICICI Prudential Asset Allocator Fund (FOF)
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