Previously Known As : Icici Prudential Advisor Series - Conservative Fund
Icici Prudential Asset Allocator Fund (Fof) Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹124.18(R) +0.31% ₹137.77(D) +0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.54% 13.79% 13.44% 12.85% 12.75%
Direct 9.65% 15.0% 14.72% 14.17% 13.7%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular -20.24% 9.38% 11.81% 13.1% 12.72%
Direct -19.33% 10.59% 13.06% 14.4% 13.88%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.5 0.79 0.92 7.88% 0.21
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.19% -3.22% -5.06% 0.36 3.85%
Fund AUM

No data available

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW 108.04
0.3400
0.3200%
ICICI Prudential Asset Allocator Fund (FOF) - Growth 124.18
0.3900
0.3100%
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth 137.77
0.4300
0.3200%

Review Date: 12-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.10 -0.45
3.46
-4.41 | 22.82 56 | 78 Average
6M Return % 3.46 3.56
17.90
-7.39 | 80.01 51 | 78 Average
1Y Return % 8.54 3.05
26.04
-18.21 | 102.10 37 | 78 Good
3Y Return % 13.79 15.53
19.63
6.97 | 63.56 46 | 71 Average
5Y Return % 13.44 17.36
14.47
5.59 | 28.75 25 | 44 Average
7Y Return % 12.85 16.03
14.60
6.21 | 24.43 20 | 35 Average
10Y Return % 12.75 15.17
12.32
6.42 | 17.59 14 | 30 Good
15Y Return % 11.38 12.54
10.17
7.53 | 13.39 4 | 11 Good
1Y SIP Return % -20.24
28.94
-24.28 | 162.00 69 | 74 Poor
3Y SIP Return % 9.38
21.55
3.85 | 59.44 53 | 67 Poor
5Y SIP Return % 11.81
16.47
5.52 | 30.42 28 | 40 Average
7Y SIP Return % 13.10
16.27
6.00 | 24.64 20 | 33 Average
10Y SIP Return % 12.72
13.48
5.89 | 20.16 14 | 28 Good
15Y SIP Return % 12.28
10.89
7.04 | 15.86 4 | 11 Good
Standard Deviation 5.19
10.45
0.89 | 33.51 19 | 71 Good
Semi Deviation 3.85
7.26
0.61 | 19.38 19 | 71 Good
Max Drawdown % -5.06
-8.92
-25.57 | 0.00 30 | 71 Good
VaR 1 Y % -3.22
-10.55
-31.45 | 0.00 15 | 71 Very Good
Average Drawdown % -1.40
-4.16
-14.37 | 0.00 17 | 71 Very Good
Sharpe Ratio 1.50
1.22
0.48 | 2.26 23 | 71 Good
Sterling Ratio 0.92
1.06
0.39 | 2.81 28 | 71 Good
Sortino Ratio 0.79
0.72
0.23 | 1.78 24 | 71 Good
Jensen Alpha % 7.88
13.50
-3.26 | 56.85 30 | 71 Good
Treynor Ratio 0.21
-0.05
-1.35 | 1.68 21 | 71 Good
Modigliani Square Measure % 34.33
30.66
9.49 | 99.88 19 | 71 Good
Alpha % -0.96
4.97
-6.50 | 54.98 45 | 71 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.19 -0.45 3.50 -4.37 | 22.87 51 | 78 Average
6M Return % 4.00 3.56 18.15 -7.16 | 80.36 48 | 78 Average
1Y Return % 9.65 3.05 26.58 -17.86 | 102.82 37 | 78 Good
3Y Return % 15.00 15.53 20.16 7.10 | 64.17 41 | 71 Average
5Y Return % 14.72 17.36 15.03 5.96 | 28.76 25 | 44 Average
7Y Return % 14.17 16.03 15.20 6.94 | 24.92 18 | 35 Good
10Y Return % 13.70 15.17 13.01 7.02 | 17.96 16 | 33 Good
1Y SIP Return % -19.33 29.50 -24.08 | 163.14 68 | 74 Poor
3Y SIP Return % 10.59 22.09 4.18 | 59.93 51 | 67 Average
5Y SIP Return % 13.06 17.02 5.87 | 30.66 25 | 40 Average
7Y SIP Return % 14.40 16.86 6.39 | 25.09 20 | 33 Average
10Y SIP Return % 13.88 14.20 6.57 | 20.49 16 | 31 Good
Standard Deviation 5.19 10.45 0.89 | 33.51 19 | 71 Good
Semi Deviation 3.85 7.26 0.61 | 19.38 19 | 71 Good
Max Drawdown % -5.06 -8.92 -25.57 | 0.00 30 | 71 Good
VaR 1 Y % -3.22 -10.55 -31.45 | 0.00 15 | 71 Very Good
Average Drawdown % -1.40 -4.16 -14.37 | 0.00 17 | 71 Very Good
Sharpe Ratio 1.50 1.22 0.48 | 2.26 23 | 71 Good
Sterling Ratio 0.92 1.06 0.39 | 2.81 28 | 71 Good
Sortino Ratio 0.79 0.72 0.23 | 1.78 24 | 71 Good
Jensen Alpha % 7.88 13.50 -3.26 | 56.85 30 | 71 Good
Treynor Ratio 0.21 -0.05 -1.35 | 1.68 21 | 71 Good
Modigliani Square Measure % 34.33 30.66 9.49 | 99.88 19 | 71 Good
Alpha % -0.96 4.97 -6.50 | 54.98 45 | 71 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Asset Allocator Fund (Fof) NAV Regular Growth Icici Prudential Asset Allocator Fund (Fof) NAV Direct Growth
12-12-2025 124.1792 137.7723
11-12-2025 123.7926 137.3395
10-12-2025 123.4727 136.9805
09-12-2025 123.7454 137.2791
08-12-2025 123.8518 137.3932
05-12-2025 124.4646 138.0611
04-12-2025 124.3057 137.8809
03-12-2025 124.1319 137.6842
02-12-2025 124.2427 137.8031
01-12-2025 124.3449 137.9125
28-11-2025 124.3387 137.8937
27-11-2025 124.4464 138.0091
26-11-2025 124.4543 138.014
25-11-2025 123.7937 137.2775
24-11-2025 123.7952 137.2752
21-11-2025 123.9263 137.4086
20-11-2025 124.3088 137.8288
19-11-2025 124.1802 137.6823
18-11-2025 123.8531 137.3157
17-11-2025 124.1433 137.6334
14-11-2025 123.9137 137.367
13-11-2025 124.0289 137.4908
12-11-2025 124.0546 137.5153

Fund Launch Date: 19/Dec/2003
Fund Category: FoF Domestic
Investment Objective: The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended fund of funds scheme investing in equity oriented schemes, debt oriented schemes and gold ETFs/schemes.
Fund Benchmark: CRISIL Hybrid 50 + 50 - Moderate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.