ICICI Prudential Asset Allocator Fund (FOF) - IDCW
(Erstwhile ICICI Prudential Moderate - Dividend)
Fund House: ICICI Prudential Mutual Fund| Category: Fund of Funds-Domestic-Hybrid |
| Launch Date: 18-12-2003 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 50+50 Moderate Index |
| TER: 1.25% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 28,586.56 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: - | Exit Load: If units purchased or switched in from another scheme of the Fund areredeemed or switched out up to 30% of the units (the limit) purchased orswitched within 1 year from the date of allotment NilIf units purchased or switched in from another scheme of the Fund areredeemed or switched out in excess of the limit within 1 Year from thedate of allotment - 1% of the applicable NAVIf units purchased or switched in from another scheme of the Fund areredeemed or switched out after 1 Year from the date of allotment - Nil. |
95.5304
0.1 (0.1034%)
12.07%
Benchmark: 11.54%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 9 Months
12 Years 6 Months
14 Years 1 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate long term capital appreciation and current income by investing in the schemes of Prudential ICICI Mutual Fund having asset allocation to equity and equity related securities as well as to fixed income securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 3.91 |
| Sharpe Ratio | 1.86 |
| Alpha | 4.83 |
| Beta | 0.31 |
| Yield to Maturity | 7.59 |
| Average Maturity | 4.42 |
PEER COMPARISON
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.99%
