Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Asset Allocator Fund (fof) - IDCW Payout
ICICI Prudential Mutual Fund₹96.5239
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.23% | — | — |
| 3 year | +8.01% | — | — |
| 5 year | +5.14% | — | — |
- Sharpe
- 0.61
- Std dev
- 7.30%
All Fund of Funds Domestic Hybrid funds · ICICI Prudential Mutual Fund
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
31 holdings · portfolio as on 30 May 2026
- 11.11%ICICI Pru All Seasons Bond Dir Gr
- 10.87%ICICI Prudential Value Dir Gr
- 7.99%ICICI Pru Savings Dir Gr
- 5.64%ICICI Pru Focused Equity Dir Gr
- 5.33%ICICI Pru Technology Dir Gr
- 5.05%ICICI Pru Innovt Dir Gr
- 4.9%ICICI Pru Large & Mid Cap Dir Gr
- 4.54%ICICI Pru Banking & Fin Svcs Dir Gr
- 4.52%ICICI Pru Short Term Dir Gr
- 4.47%ICICI Pru Infrastructure Dir Gr
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
4 fund managers
- MBManish Banthia16.3 years in the industryRuns 35 schemes
- DKDharmesh Kakkad7.8 years in the industryRuns 13 schemes
- RLRitesh Lunawat8.7 years in the industryRuns 17 schemes
- SASharmila Adrian Dsilva0.5 years in the industryRuns 53 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential Asset Allocator Fund (fof) - IDCW Payout NAV today?
- The latest NAV of ICICI Prudential Asset Allocator Fund (fof) - IDCW Payout is ₹96.5239 as on 18 Aug 2026.
How has ICICI Prudential Asset Allocator Fund (fof) - IDCW Payout performed vs its category?
- 1-year return +4.23%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Asset Allocator Fund (fof) - IDCW Payout?
- Trailing returns from published NAVs: 1 year +4.23%, 3 year +8.01% a year, 5 year +5.14% a year, since our first NAV +6.30% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Asset Allocator Fund (fof) - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.01%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Asset Allocator Fund (fof) - IDCW Payout?
- For ICICI Prudential Asset Allocator Fund (fof) - IDCW Payout, the expense ratio is 1.85% and fund size (AUM) is ₹28240.83 Cr.
What is the ISIN of ICICI Prudential Asset Allocator Fund (fof) - IDCW Payout?
- The ISIN for ICICI Prudential Asset Allocator Fund (fof) - IDCW Payout is INF109K01FJ9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.