Previously Known As : Icici Prudential Advisor Series - Conservative Fund
Icici Prudential Asset Allocator Fund (Fof) Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-05-2025
NAV ₹115.73(R) -0.28% ₹127.61(D) -0.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% 13.81% 17.83% 12.62% 11.81%
Direct -% 15.07% 19.2% 13.83% 12.73%
Nifty 500 TRI 7.58% 16.86% 24.7% 13.86% 13.48%
SIP (XIRR) Regular -39.04% 6.41% 11.59% 12.56% 12.44%
Direct -38.49% 7.65% 12.91% 13.88% 13.56%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.05 0.51 0.82 7.48% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.32% -4.84% -5.33% 0.34 3.94%

No data available

NAV Date: 09-05-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW 100.07
-0.2800
-0.2800%
ICICI Prudential Asset Allocator Fund (FOF) - Growth 115.73
-0.3300
-0.2800%
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth 127.61
-0.3600
-0.2800%

Review Date: 09-05-2025


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
09-05-2025 115.732 127.6066
08-05-2025 116.0583 127.9628
07-05-2025 116.6596 128.6222
06-05-2025 116.371 128.3003
02-05-2025 116.4987 128.4268
30-04-2025 116.5324 128.4568
28-04-2025 116.5393 128.4572
24-04-2025 116.7078 128.6286
23-04-2025 116.8107 128.7383
22-04-2025 116.2402 128.106
21-04-2025 116.1363 127.988
17-04-2025 115.2535 127.0009
16-04-2025 114.4969 126.1638
15-04-2025 114.1443 125.7716
11-04-2025 112.7041 124.1708
09-04-2025 111.653 123.0059

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.