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ICICI Pru Asset Allocator Fund (FOF)-Dir (G)

FoFs Domestic
Invest Now

  • NAV

    121.52(-0.42%)

  • Fund Size (CR)

    ₹23,854.29

  • Expense Ratio

    0.28

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹500

  • Minimum SIP Investment

    ₹1,000

  • Minimum Withdrawal

    ₹0

  • 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.

    0%

  • Return Since Launch

    12.46%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -3.44%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Dharmesh Kakkad

Bench Mark

CRISIL Hybrid 50+50 - Moderate Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 28 February 202510169.771.70%-1.16%107/347
1 Month7 February 20259786.96-2.13%--2.22%195/339
3 Month6 December 20249715.92-2.84%--2.01%193/335
6 Month6 September 20249873.51-1.26%-1.60%184/322
1 Year7 March 202410860.238.60%8.60%12.86%122/306
3 Year7 March 202214844.1248.44%14.06%12.44%85/248
5 Year6 March 202020699.77107.00%15.64%12.61%39/161
Since Inception10 January 201341714.77317.15%12.46%9.68%116/347

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 April 20241,20,000120490.060.41% 0.41%
3 Year4 April 20223,60,000431884.2519.97% 6.26%
5 Year3 April 20206,00,000852512.3742.09% 7.28%
10 Year1 April 201512,00,0002390629.3799.22% 7.14%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.42%

Standard Deviation

0.34%

Beta

1.23%

Sharpe Ratio

0.05%

Treynor's Ratio

4.96%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
ICICI Pru Asset Allocator Fund (FOF)-Dir (G)
23854.29-2.13%-2.84%-1.26%8.60%14.06%
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)
86.3214.83%34.32%96.77%105.77%21.33%
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
2010.37-16.67%-9.60%27.84%40.29%36.86%
HDFC Silver ETF Fund of Fund - Direct (G)
210.281.46%4.55%17.13%32.44%-
ICICI Pru Silver ETF Fund of Fund - Dir (G)
1008.481.30%4.25%16.96%32.21%11.01%
ICICI Pru Silver ETF Fund of Fund - Dir (IDCW)
1008.481.30%4.25%16.96%32.21%11.01%

News

  • ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

    ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Equity & Debt Fund:

    Regular Plan ' IDCW: 0.16

    Direct Plan ' IDCW: 0.16

    ICICI Prudential Multi'Asset Fund:

    Regular Plan ' IDCW: 0.1600

    Direct Plan ' IDCW: 0.1600

    ICICI Prudential Banking & PSU Debt Fund:

    Regular Plan ' Quarterly IDCW: 0.1535

    Direct Plan ' Quarterly IDCW: 0.1912

    ICICI Prudential Constant Maturity Gilt Fund:

    Regular Plan ' Quarterly IDCW: 0.1289

    Direct Plan ' Quarterly IDCW: 0.1358

    Powered by Capital Market - Live News

  • ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

    ICICI Prudential Mutual Fund has announced 03 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.07

    Direct Plan ' IDCW: 0.07

    ICICI Pru Equity - Arbitrage Fund:

    Regular Plan ' IDCW: 0.0500

    Direct Plan ' IDCW: 0.0500

    Powered by Capital Market - Live News

  • ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

    ICICI Prudential Mutual Fund has announced 03 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.07

    Direct Plan ' IDCW: 0.07

    ICICI Prudential Equity & Debt Fund:

    Regular Plan ' IDCW: 0.16

    Direct Plan ' IDCW: 0.16

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹23317.12

ICICI Pru Asset Allocator Fund (FOF)-Dir (G) is an FoFs Domestic-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 1 January 2013, this fund is managed by Dharmesh Kakkad. With assets under management (AUM) worth ₹23,317.12 (Cr), as of 10 March 2025, ICICI Pru Asset Allocator Fund (FOF)-Dir (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 12.46% since its launch.
The current NAV of ICICI Pru Asset Allocator Fund (FOF)-Dir (G) is ₹121.52, as on 10 March 2025. The fund's benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in ICICI Pru Asset Allocator Fund (FOF)-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 14.06% and 15.64% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.14% in Debt and 99.86% in cash and cash equivalents.

FAQs

How to Invest in ICICI Pru Asset Allocator Fund (FOF)-Dir (G) Direct Growth?

ICICI Pru Asset Allocator Fund (FOF)-Dir (G) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 12.46% since inception. Looking to invest in ICICI Pru Asset Allocator Fund (FOF)-Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Asset Allocator Fund (FOF)-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, ICICI Pru Asset Allocator Fund (FOF)-Dir (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ICICI Pru Asset Allocator Fund (FOF)-Dir (G) today and reap the benefits of this FoFs Domestic fund!

How much returns has ICICI Pru Asset Allocator Fund (FOF)-Dir (G) Direct Growth generated?

In the short term, i.e., 1 year, ICICI Pru Asset Allocator Fund (FOF)-Dir (G) has generated annualised return of 8.60%. In the long-term, the fund has generated 14.06% and 15.64% in 3 and 5 years respectively. Since its inception, the fund has generated 12.46% returns.

What is the expense ratio of ICICI Pru Asset Allocator Fund (FOF)-Dir (G) Direct Growth?

The expense ratio of ICICI Pru Asset Allocator Fund (FOF)-Dir (G) Direct Growth is 0.28%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

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

The Assets Under Management (AUM) of ICICI Pru Asset Allocator Fund (FOF)-Dir (G) is ₹23,317.12 (Cr) as of 2025-03-10 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from ICICI Pru Asset Allocator Fund (FOF)-Dir (G) Direct Growth?

Redeeming or selling units of ICICI Pru Asset Allocator Fund (FOF)-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from ICICI Pru Asset Allocator Fund (FOF)-Dir (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case ICICI Pru Asset Allocator Fund (FOF)-Dir (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.