ICICI Prudential Asset Allocator Fund (FOF) - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Asset Allocator Fund (FOF) - Growth - Direct Plan

19 Jun 2025
131.7703
-0.4839
(-0.37%)
  • YTD Return
    -0.4839
  • Expense Ratio
    0.23
  • Turnover Ratio
    0.00
  • Inception Date
    10 Jan 2013
  • Std Deviation
    0.3808
  • 52 W High
    133.2347
  • 52 W Low
    118.4665
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 18 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Asset Allocator Fund (FOF) - Grow .. 7.50 31.24 11.56 11.62 17.12 18.21 12.89
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Sankaran Naren, Dharmesh Kakkad
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

25074.10 280.85 (1.13 %)

FAQ

What is the Expense Ratio of ICICI Prudential Asset Allocator Fund (FOF) - Growth - Direct Plan

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The Expense ratio of ICICI Prudential Asset Allocator Fund (FOF) - Growth - Direct Plan is 0.23

What is the Turn Over Ratio of ICICI Prudential Asset Allocator Fund (FOF) - Growth - Direct Plan

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The turnover ratio of ICICI Prudential Asset Allocator Fund (FOF) - Growth - Direct Plan is 0.00

What is the Inception date of ICICI Prudential Asset Allocator Fund (FOF) - Growth - Direct Plan

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ICICI Prudential Asset Allocator Fund (FOF) - Growth - Direct Plan started on 10 Jan 2013

What is the Standard Deviation of ICICI Prudential Asset Allocator Fund (FOF) - Growth - Direct Plan

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The standard deviation of ICICI Prudential Asset Allocator Fund (FOF) - Growth - Direct Plan is 0.3808

What is the 52 Week High of ICICI Prudential Asset Allocator Fund (FOF) - Growth - Direct Plan

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The 52-week high of ICICI Prudential Asset Allocator Fund (FOF) - Growth - Direct Plan is 133.2347

What is the 52 Week Low of ICICI Prudential Asset Allocator Fund (FOF) - Growth - Direct Plan

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The 52-week low of ICICI Prudential Asset Allocator Fund (FOF) - Growth - Direct Plan is 118.4665

What is the NAV Of ICICI Prudential Asset Allocator Fund (FOF) - Growth - Direct Plan

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The NAV of ICICI Prudential Asset Allocator Fund (FOF) - Growth - Direct Plan is 131.7703