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ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Invest now! Paisabazaar INR 5000 1 rating rating rating rating rating ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth 3 5

Hybrid Balanced Hybrid


1 Yr return


3 Yrs CAGR returns


5 Yrs CAGR returns


NAV as on 25 Sep

₹ 61.01 by 0.85 ( 1.41%)

Expense ratio


Exit load


Fund Size (Cr)

₹ 1233.91

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Performance Graph*
Returns Calculator
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If ₹5000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

investment objective

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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Top Holdings
Top 10 Sectors %
Financial 79.91
undefined 6.15
Others 2.87
Top 10 Sectors %
Mutual Funds 25.1
Mutual Funds 18.53
Mutual Funds 12.55
Mutual Funds 10.66
Mutual Funds 6.25
Mutual Funds 3.55
Mutual Funds 3.08
Others 2.25
Fund house details
Fund House ICICI Mutual Fund
Fund Manager Dharmesh Kakkad
Fund Setup Date 01 Jan 2013
Address One BKC, A Wing , 13th Floor, Bandra Kurla Complex, undefined
Contact 022- 26525000, 1800 222 999, 1800 200 6666
Email ID