| Category: Fund of Funds-Domestic-Hybrid |
| Launch Date: 10-12-2003 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 50+50 Moderate Index |
| Expense Ratio: 1.27% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 27,243 Cr As on (29-08-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | 6.41 | 14.38 | 15.45 | 12.21 | 12.13 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | 6.36 | 15.77 | 15.68 | 11.5 | 11.46 |
Sankaran Naren
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | 3.91 | 1.86 | 4.83 | 0.31 | 7.59 | 4.42 |
| Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |
Portfolio as on