ICICI Prudential Asset Allocator Fund (fof)-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.56%
NAV: ₹93.91 as on Thu Oct 09, 2025
Fund NAV

Fund Overview of ICICI Prudential Asset Allocator Fund (fof)-idcw

  • ₹27,064.0 Cr
    AUM
  • ₹93.91
    NAV
  • 1.29%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Oct 09, 2025

Returns of ICICI Prudential Asset Allocator Fund (fof)-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.56% NA 2.85%
6 Months 9.44% NA 9.89%
1 Year 7.22% 7.22% 7.28%
2 Years 31.49% 14.67% 17.50%
3 Years 49.04% 14.23% 16.75%
5 Years 103.11% 15.22% 16.93%
7 Years 133.84% 12.90% NA
10 Years 216.53% 12.21% 11.14%
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As on Thu Oct 09, 2025

Asset Allocation

equities

49.19%

debt instruments

33.79%

other assets or cash equivalents

16.82%
Large Cap: 68.01%
Mid Cap: 16.64%
Small Cap: 15.35%
Other: 0.00%
Top Holdings
Icici Prudential Long Term Direct Plan-growth
12.51%
Icici Prudential Long Term Direct Plan-growth
12.51%
Icici Prudential Long Term Direct Plan-growth
12.77%
Icici Prudential Flexible Income Direct Plan -growth
10.21%
Icici Prudential Long Term Gilt Direct Plan-growth
6.84%
 
Top Sectors
Unspecified
300.00%
Detailed Portfolio Analysis
As on Thu Oct 09, 2025
Invest Now

About Fund

About ICICI Prudential Asset Allocator Fund (fof)-idcw

ICICI Prudential Asset Allocator Fund (fof)-idcw is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. Launched on 18 Dec 2003, the fund aims Long term wealth creation. An open ended fund of funds scheme investing in equity oriented schemes, debt oriented schemes and gold ETF/schemes. It manages assets worth ₹27,064.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.29%.
The portfolio allocation consists of 49.19% in equities, 33.79% in debt instruments, 16.82% in other assets or cash equivalents. Managed by Manish Banthia, it has delivered a return of 7.22% in the last year, a total return since inception of 12.15%.

Read more
  • Ritesh Lunawat

    Fund Manager

  • Mr. Lunawat is B.Com and Chartered Accountant.

    Manager Education

  • Sankaran Naren

    Fund Manager

  • Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

    Manager Education

  • Dharmesh Kakkad

    Fund Manager

  • Mr. kakkad is B.com., CA & CFA.

    Manager Education

  • Manish Banthia

    Fund Manager

  • Mr. Banthia is B.Com, CA and MBA

    Manager Education

Key Metrics of ICICI Prudential Asset Allocator Fund (fof)-idcw

  • Standard Deviation
    5.19%
  • Sharpe Ratio
    1.29%
  • Alpha
    3.17%
  • Beta
    0.54%

Fund Details

Fund Names ICICI Prudential Asset Allocator Fund (fof)-idcw
Inception Date 18 Dec 2003
Lock In No Lock-in
SIP Minimum Investment amount ₹ 1000
SWP Minimum Investment amount ₹ 1
STP Minimum Investment amount ₹ 250
 
Risk Principal at high risk
Category Average Annual Returns 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth trend ₹225 1.44% 0.43% 3.24% 17.45% 18.14%
Aditya Birla Sun Life Asset Allocator Fof Direct-growth trend ₹227 4.83% 5.42% 10.54% 19.11% 17.88%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth trend ₹225 1.37% 0.24% 2.44% 16.53% 17.14%
Aditya Birla Sun Life Asset Allocator Fof Regular-growth trend ₹227 4.75% 5.16% 9.46% 17.87% 16.79%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth trend ₹38 1.31% 0.47% 4.56% 14.96% 14.83%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth trend ₹16 1.13% 0.60% 5.04% 11.98% 11.14%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Multi Asset Fund-growth increase ₹63,001 2.48% 3.57% 12.19% 10.49% 19.94%
ICICI Prudential Multi Asset Fund Direct-growth increase ₹63,001 2.54% 3.76% 12.60% 11.30% 20.82%
ICICI Prudential Multi Asset Fund-idcw increase ₹63,001 2.48% 3.57% 12.19% 10.49% 19.94%
ICICI Prudential Multi Asset Fund Direct-idcw increase ₹63,001 2.54% 3.76% 12.60% 11.30% 20.82%
ICICI Prudential Asset Allocator Fund (fof) Direct - Growth increase ₹27,064 1.11% 0.83% 10.01% 8.31% 15.45%
ICICI Prudential Asset Allocator Fund (fof) - Growth increase ₹27,064 1.02% 0.56% 9.44% 7.22% 14.23%
ICICI Prudential Passive Multi-asset Fof - Growth increase ₹1,163 2.08% 4.41% 13.12% 12.21% 16.13%
ICICI Prudential Passive Multi-asset Fof Direct - Growth increase ₹1,163 2.11% 4.52% 13.34% 12.65% 16.63%
ICICI Prudential Passive Multi-asset Fof - Idcw increase ₹1,163 2.08% 4.41% 13.12% 12.21% 16.13%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Asset Allocator Fof Regular-growth trend ₹227 ₹70.69 17.87% 16.79% 12.65%
Aditya Birla Sun Life Asset Allocator Fof Direct-growth trend ₹227 ₹37.38 19.11% 17.88% 13.29%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth trend ₹225 ₹54.21 16.53% 17.14% 12.56%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth trend ₹225 ₹59.66 17.45% 18.14% 13.48%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth trend ₹38 ₹45.74 14.96% 14.83% 11.34%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth trend ₹16 ₹34.47 11.98% 11.14% 8.99%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Icici Prudential Long Term Direct Plan-growthUnspecified12.51%₹3,470.56 Cr
Icici Prudential Long Term Direct Plan-growthUnspecified12.51%₹3,470.56 Cr
Icici Prudential Long Term Direct Plan-growthUnspecified12.77%₹3,457.43 Cr
Icici Prudential Flexible Income Direct Plan -growthUnspecified10.21%₹2,762.48 Cr
Icici Prudential Long Term Gilt Direct Plan-growthUnspecified6.84%₹1,897.22 Cr
Icici Prudential Long Term Gilt Direct Plan-growthUnspecified6.84%₹1,897.22 Cr
Icici Prudential Top 100 Direct Plan-growthUnspecified6.96%₹1,883.47 Cr
Icici Prudential Technology Direct Plan-growthUnspecified6.48%₹1,796.92 Cr
Icici Prudential Technology Direct Plan-growthUnspecified6.48%₹1,796.92 Cr
Icici Prudential Flexible Income Direct Plan -growthUnspecified6.43%₹1,784.44 Cr
Icici Prudential Flexible Income Direct Plan -growthUnspecified6.43%₹1,784.44 Cr
Icici Prudential Technology Direct Plan-growthUnspecified6.58%₹1,779.62 Cr
Icici Prudential Banking And Financial Services Direct Plan-growthUnspecified6.51%₹1,760.89 Cr
Icici Prudential Banking And Financial Services Direct Plan-growthUnspecified6.24%₹1,731.14 Cr
Icici Prudential Banking And Financial Services Direct Plan-growthUnspecified6.24%₹1,731.14 Cr
Icici Prudential Short-term Direct Plan-growthUnspecified6.12%₹1,698.34 Cr
Icici Prudential Short-term Direct Plan-growthUnspecified6.12%₹1,698.34 Cr
Icici Prudential Short-term Direct Plan-growthUnspecified6.23%₹1,685.38 Cr
Icici Prudential Top 100 Direct Plan-growthUnspecified5.48%₹1,519.90 Cr
Icici Prudential Top 100 Direct Plan-growthUnspecified5.48%₹1,519.90 Cr
Icici Prudential Infrastructure Direct-growthUnspecified5.34%₹1,444.60 Cr
Icici Prudential Select Large Cap Fund Direct-growthUnspecified4.82%₹1,303.35 Cr
Icici Prudential Innovation Fund Direct - GrowthUnspecified4.53%₹1,258.31 Cr
Icici Prudential Innovation Fund Direct - GrowthUnspecified4.53%₹1,258.31 Cr
Icici Prudential Infrastructure Direct-growthUnspecified4.49%₹1,245.90 Cr
Icici Prudential Infrastructure Direct-growthUnspecified4.49%₹1,245.90 Cr
Icici Prudential Innovation Fund Direct - GrowthUnspecified4.60%₹1,244.45 Cr
Icici Prudential Select Large Cap Fund Direct-growthUnspecified4.37%₹1,212.58 Cr
Icici Prudential Select Large Cap Fund Direct-growthUnspecified4.37%₹1,212.58 Cr
Icici Prudential Value Direct-growthUnspecified4.13%₹1,146.25 Cr
Icici Prudential Value Direct-growthUnspecified4.13%₹1,146.25 Cr
Icici Prudential Ultra Short Term Direct Plan -growthUnspecified4.08%₹1,132.18 Cr
Icici Prudential Ultra Short Term Direct Plan -growthUnspecified4.08%₹1,132.18 Cr
Icici Prudential Energy Opportunities Fund Direct-growthUnspecified3.57%₹991.29 Cr
Icici Prudential Energy Opportunities Fund Direct-growthUnspecified3.57%₹991.29 Cr
Icici Prudential Banking & Psu Debt Direct-growthUnspecified3.38%₹937.53 Cr
Icici Prudential Banking & Psu Debt Direct-growthUnspecified3.38%₹937.53 Cr
Icici Prudential Banking & Psu Debt Direct-growthUnspecified3.44%₹931.85 Cr
Icici Prudential Energy Opportunities Fund Direct-growthUnspecified3.43%₹928.75 Cr
Icici Prudential Long Term Gilt Direct Plan-growthUnspecified3.29%₹889.13 Cr
Icici Prudential Savings Direct Plan -growthUnspecified3.20%₹888.64 Cr
Icici Prudential Savings Direct Plan -growthUnspecified3.20%₹888.64 Cr
Icici Prudential Savings Direct Plan -growthUnspecified3.26%₹881.11 Cr
Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - GrowthUnspecified3.09%₹836.20 Cr
Icici Prudential Equity Minimum Variance Fund Direct - GrowthUnspecified3.01%₹834.78 Cr
Icici Prudential Equity Minimum Variance Fund Direct - GrowthUnspecified3.01%₹834.78 Cr
Icici Prudential Equity Minimum Variance Fund Direct - GrowthUnspecified3.06%₹829.24 Cr
Icici Prudential Ultra Short Term Direct Plan -growthUnspecified3.05%₹825.88 Cr
Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - GrowthUnspecified2.35%₹650.78 Cr
Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - GrowthUnspecified2.35%₹650.78 Cr
RepoUnspecified2.11%₹585.60 Cr
RepoUnspecified2.11%₹585.60 Cr
Icici Prudential Commodities Fund Direct - GrowthUnspecified2.09%₹580.99 Cr
Icici Prudential Commodities Fund Direct - GrowthUnspecified2.09%₹580.99 Cr
Icici Prudential Commodities Fund Direct - GrowthUnspecified2.10%₹568.03 Cr
Icici Prudential Income Opportunities Direct Plan-growthUnspecified1.80%₹487.91 Cr
Icici Prudential Income Opportunities Direct Plan-growthUnspecified1.75%₹486.82 Cr
Icici Prudential Income Opportunities Direct Plan-growthUnspecified1.75%₹486.82 Cr
RepoUnspecified1.69%₹456.13 Cr
Icici Prudential Bharat Consumption Fund Direct - GrowthUnspecified1.57%₹424.09 Cr
Icici Prudential Corporate Bond Direct Plan-growthUnspecified1.48%₹411.52 Cr
Icici Prudential Corporate Bond Direct Plan-growthUnspecified1.48%₹411.52 Cr
Icici Prudential Corporate Bond Direct Plan-growthUnspecified1.50%₹406.66 Cr
Icici Prudential Transportation And Logistics Fund Direct - GrowthUnspecified1.47%₹397.81 Cr
Icici Prudential Quality Fund Direct-growthUnspecified1.39%₹384.57 Cr
Icici Prudential Quality Fund Direct-growthUnspecified1.39%₹384.57 Cr
Icici Prudential Bharat Consumption Fund Direct - GrowthUnspecified1.20%₹333.62 Cr
Icici Prudential Bharat Consumption Fund Direct - GrowthUnspecified1.20%₹333.62 Cr
Icici Prudential Fmcg Direct-growthUnspecified1.08%₹292.52 Cr
Icici Prudential Services Industries Direct-growthUnspecified1.08%₹291.23 Cr
Icici Prudential Services Industries Direct-growthUnspecified1.04%₹288.86 Cr
Icici Prudential Services Industries Direct-growthUnspecified1.04%₹288.86 Cr
Icici Prudential Fmcg Direct-growthUnspecified0.87%₹240.07 Cr
Icici Prudential Fmcg Direct-growthUnspecified0.87%₹240.07 Cr
Icici Prudential Quality Fund Direct-growthUnspecified0.74%₹199.89 Cr
Icici Prudential Regular Income Fund Direct-growthUnspecified0.54%₹150.06 Cr
Icici Prudential Regular Income Fund Direct-growthUnspecified0.54%₹150.06 Cr
Icici Prudential Regular Savings Direct Plan-growthUnspecified0.39%₹108.62 Cr
Icici Prudential Regular Savings Direct Plan-growthUnspecified0.39%₹108.62 Cr
Icici Prudential Regular Savings Direct Plan-growthUnspecified0.40%₹106.97 Cr
Icici Prudential Quant Fund Direct - GrowthUnspecified0.11%₹28.82 Cr
Icici Prudential Quant Fund Direct - GrowthUnspecified0.10%₹28.72 Cr
Icici Prudential Quant Fund Direct - GrowthUnspecified0.10%₹28.72 Cr
Net PayablesUnspecified-0.15%₹-39.87 Cr
Net PayablesUnspecified-0.16%₹-45.77 Cr
Net PayablesUnspecified-0.16%₹-45.77 Cr
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Frequently Asked Questions

ICICI Prudential Asset Allocator Fund (fof)-idcw

What is the current AUM of ICICI Prudential Asset Allocator Fund (fof)-idcw?

As of Thu Jul 31, 2025, ICICI Prudential Asset Allocator Fund (fof)-idcw manages assets worth ₹27,064.0 crore

How has ICICI Prudential Asset Allocator Fund (fof)-idcw performed recently?

  • 3 Months: 0.56%
  • 6 Months: 9.44%

What is the long-term performance of ICICI Prudential Asset Allocator Fund (fof)-idcw?

  • 3 Years CAGR: 14.23%
  • 5 Years CAGR: 15.22%
  • Since Inception: 12.15%

What is the portfolio composition of ICICI Prudential Asset Allocator Fund (fof)-idcw?

Equity: 49.19%, Debt: 33.79%, Others: 16.82%.

Who manages ICICI Prudential Asset Allocator Fund (fof)-idcw?

ICICI Prudential Asset Allocator Fund (fof)-idcw is managed by Manish Banthia from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Asset Allocator Fund (fof)-idcw?

Large Cap: 68.01%, Mid Cap: 16.64%, Small Cap: 15.35%.

Which are the top companies ICICI Prudential Asset Allocator Fund (fof)-idcw has invested in?

  • ICICI Prudential Long Term Direct Plan-Growth – 12.51% of the fund's portfolio
  • ICICI Prudential Long Term Direct Plan-Growth – 12.51% of the fund's portfolio
  • ICICI Prudential Long Term Direct Plan-Growth – 12.77% of the fund's portfolio
  • ICICI Prudential Flexible Income Direct Plan -Growth – 10.21% of the fund's portfolio
  • ICICI Prudential Long Term Gilt Direct Plan-Growth – 6.84% of the fund's portfolio

Which are the major sectors ICICI Prudential Asset Allocator Fund (fof)-idcw focuses on?

  • Unspecified – 300.00% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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