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ICICI Pru Asset Allocator Fund (FOF) (G)
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
ICICI Pru BHARAT 22 FOF (G)
ICICI Pru BSE 500 ETF FOF (G)
ICICI Pru BSE 500 ETF FOF (IDCW)
ICICI Pru Debt Management Fund (FOF) (G)
ICICI Pru Debt Management Fund (FOF) (IDCW)
ICICI Pru Income plus Arbitrage Active FOF (G)
ICICI Pru Income plus Arbitrage Active FOF (IDCW)
ICICI Pru India Equity FOF (G)
ICICI Pru India Equity FOF (IDCW)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G)
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
ICICI Pru Passive Multi-Asset Fund of Funds (G)
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
ICICI Pru Passive Strategy Fund (FOF) (G)
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
ICICI Pru Regular Gold Savings Fund (FOF) (G)
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
ICICI Pru Silver ETF Fund of Fund (G)
ICICI Pru Silver ETF Fund of Fund (IDCW)
ICICI Pru Thematic Advantage Fund (FOF) (G)
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
ICICI Pru Asset Allocator Fund (FOF) (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
27,064
Inception Date
29-12-2003
Category
Other - FoFs Domestic
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
121.6211 (23-Jul-2025) / 109.0383 (28-Feb-2025)
Incremental Investment (
)
500
NAV (
)
119.77 (
-0.30) (
-0.25 %)
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Fund Manager
Dharmesh Kakkad
Value of (
) 1,00,000 since inception
11,56,001
Entry Load
Nil
Exit Load
NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Expense Ratio (%)
1.25
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
6.01 years
Yield To Maturity
7 %
Modified Duration
2.49 years
Turnover Ratio (%)
0.06
Risk Factors
Jenson's Alpha
5.68
Standard Deviation
1.47
Beta
0.39
Sharpe
1.63
R-Squared
1.00
Treynor Factor
0.04
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
ICICI Pru Asset Allocator Fund (FOF) (G)
5.82
0.69
10.12
6.51
13.82
14.67
12.25
11.96
CRISIL Hybrid 50+50 - Moderate Index
-
Company Top 5 Holdings
[ As on 31 Jul 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
TREPS
Reverse Repo
0
1.69
Net CA & Others
Net CA & Others
0
-0.15
ICICI Pru All Seasons Bond Fund - Direct (G)
Indian Mutual Funds
85,81,43,681
12.78
ICICI Pru Savings Fund - Direct (G)
Indian Mutual Funds
4,97,08,100
10.21
ICICI Pru Large & Mid Cap Fund - Direct (G)
Indian Mutual Funds
1,71,52,741
6.96
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
5.82
10.33
-
1.66
27,064.01
2024
13.32
14.06
-
8.12
23,679.54
2023
17.99
16.81
-
18.10
21,293.93
2022
7.88
3.99
-
2.80
18,159.83
2021
16.28
11.97
-
21.69
14,660.75
2020
13.22
14.56
-
15.60
9,000.50
2019
9.73
10.64
-
13.79
6,002.08
2018
8.98
3.30
-
6.67
6.47
2017
14.71
10.60
-
28.06
6.06
2016
12.67
9.53
-
1.78
5.43
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Jun-2025
6.67
7.06
-
9.97
26,858.09
Mar-2025
0.40
3.67
-
-1.39
24,411.73
Dec-2024
-1.68
-2.06
-
-7.27
23,679.54
Sep-2024
4.93
5.20
-
6.07
23,263.17
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Mirae Asset Hang Seng TECH ETF Fund of Fund
87.84
88.69
20.85
0
7.69
08-Dec-2021
0.41
12.11
Mirae Asset NYSE FANG+ ETF Fund of Fund
2,180.94
67.44
53.49
0
31.97
10-May-2021
1.60
7.34
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
697.51
49.32
32.39
0
23.26
22-Sep-2021
1.29
5.32
UTI-Gold ETF Fund of Fund
322.01
40.44
0
0
26.61
28-Oct-2022
1.57
3.42
Nippon India Gold Savings Fund
3,248.15
40.39
24.39
13.17
9.92
07-Mar-2011
1.35
3.40
Aditya Birla SL Gold Fund
663.39
40.32
24.48
13.42
8.49
20-Mar-2012
1.37
3.30
SBI Gold Fund
4,739.69
40.32
24.70
13.43
8.20
12-Sep-2011
1.36
3.41
ICICI Pru Regular Gold Savings Fund (FOF)
2,384.06
40.27
24.37
13.32
8.70
11-Oct-2011
1.34
3.44
HDFC Gold ETF Fund of Fund
4,536.91
40.22
24.40
13.29
8.45
01-Nov-2011
1.36
3.39
Kotak Gold Fund
3,301.61
39.95
24.16
13.20
9.99
25-Mar-2011
1.34
3.38
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