Mutual Fund Details

ICICI Prudential Asset Allocator Fund (FOF) Direct-IDCW

Name: ICICI Prudential Asset Allocator Fund (FOF) Direct-IDCW
Brand: ICICI Prudential Mutual Fund

Hybrid Dynamic Asset Allocation

NAV

₹102.5335

as on 20 Mar 2026, 09:00 PM

₹-1.5606(1.50%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Asset Allocation

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,39,375

₹1,43,823

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹43,823

Profit (absolute return)

43.82%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

4.54%

In the last 3 months

5.20%

In the last 6 months

3.55%

In the last 1 year

5.54%

In the last 3 years

43.82%

In the last 5 years

78.86%

In the last 10 years

239.82%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

ICICI Prudential Asset Allocator Fund (FOF) Direct-IDCW

as of 28 Feb 2026, 05:30 AM

₹28,754.54 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.

0.26%

Expense Ratio

Plan

Dividend

12.30%

Cash Holding

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Exit Load

Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Financial

11.52%

₹3,311.97 Cr

Technology

6.21%

₹1,786.14 Cr

Healthcare

4.84%

₹1,391.27 Cr

Services

4.57%

₹1,313.54 Cr

Energy

3.52%

₹1,013.14 Cr

Others

69.34%

₹19,938.40 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Financial

11.52%

₹3,311.97 Cr

Technology

6.21%

₹1,786.14 Cr

Healthcare

4.84%

₹1,391.27 Cr

Services

4.57%

₹1,313.54 Cr

Energy

3.52%

₹1,013.14 Cr

Others

69.34%

₹19,938.40 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

12.37%

₹3,556.94 Cr

ICICI Prudential Value Direct-Growth

8.41%

₹2,418.26 Cr

ICICI Prudential Savings Fund Direct Plan -Growth

7.27%

₹2,090.46 Cr

ICICI Prudential Gilt Fund Direct Plan-Growth

6.40%

₹1,840.29 Cr

ICICI Prudential Banking and Financial Services Direct Plan-Growth

5.92%

₹1,702.27 Cr

Others

59.63%

₹17,146.33 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

12.37%

₹3,556.94 Cr

ICICI Prudential Value Direct-Growth

8.41%

₹2,418.26 Cr

ICICI Prudential Savings Fund Direct Plan -Growth

7.27%

₹2,090.46 Cr

ICICI Prudential Gilt Fund Direct Plan-Growth

6.40%

₹1,840.29 Cr

ICICI Prudential Banking and Financial Services Direct Plan-Growth

5.92%

₹1,702.27 Cr

Others

59.63%

₹17,146.33 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Instrument

GOI Sec

11.33%

₹3,257.69 Cr

SDL

8.06%

₹2,317.97 Cr

NCD

7.91%

₹2,274.81 Cr

Debenture

7.56%

₹2,173.75 Cr

Cash Margin

6.48%

₹1,862.71 Cr

Others

58.66%

₹16,867.42 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Instrument

GOI Sec

11.33%

₹3,257.69 Cr

SDL

8.06%

₹2,317.97 Cr

NCD

7.91%

₹2,274.81 Cr

Debenture

7.56%

₹2,173.75 Cr

Cash Margin

6.48%

₹1,862.71 Cr

Others

58.66%

₹16,867.42 Cr

View All

Funds in this Category

This fund's returns:

12.87%

Return Duration

3 Years

Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth

HybridDynamic Asset Allocation

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

Axis Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

About ICICI Prudential Asset Allocator Fund (FOF) Direct-IDCW

ICICI Prudential Asset Allocator Fund (FOF) Direct-IDCW is a Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹28,754.54 Crores and the latest NAV decalared is ₹102.534 as on 24 Mar 2026 at 8:40 am.

ICICI Prudential Asset Allocator Fund (FOF) Direct-IDCW scheme return performance in last 1 year is 5.54%, in last 3 years is 43.82% and 353.01% since scheme launch.