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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Asset Allocator Fund (FOF) - IDCW

19 Jun 2025
91.7349
-0.3395
(-0.37%)
  • YTD Return
    -0.3395
  • Expense Ratio
    1.27
  • Turnover Ratio
    0.00
  • Inception Date
    18 Dec 2003
  • Std Deviation
    0.3806
  • 52 W High
    120.7362
  • 52 W Low
    108.4407
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) - IDCW 6.46 30.16 10.52 10.48 15.85 16.86 12.24
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

25025.50 232.25 (0.94 %)

FAQ

What is the Expense Ratio of ICICI Prudential Asset Allocator Fund (FOF) - IDCW

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The Expense ratio of ICICI Prudential Asset Allocator Fund (FOF) - IDCW is 1.27

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

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The turnover ratio of ICICI Prudential Asset Allocator Fund (FOF) - IDCW is 0.00

What is the Inception date of ICICI Prudential Asset Allocator Fund (FOF) - IDCW

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ICICI Prudential Asset Allocator Fund (FOF) - IDCW started on 18 Dec 2003

What is the Standard Deviation of ICICI Prudential Asset Allocator Fund (FOF) - IDCW

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The standard deviation of ICICI Prudential Asset Allocator Fund (FOF) - IDCW is 0.3806

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

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The 52-week high of ICICI Prudential Asset Allocator Fund (FOF) - IDCW is 120.7362

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

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The 52-week low of ICICI Prudential Asset Allocator Fund (FOF) - IDCW is 108.4407

What is the NAV Of ICICI Prudential Asset Allocator Fund (FOF) - IDCW

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The NAV of ICICI Prudential Asset Allocator Fund (FOF) - IDCW is 91.7349