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ICICI Prudential Asset Allocator Fund (FOF)

Fund :	ICICI Prudential Mutual Fund
Category :	Funds of Funds
Type :	Open Ended
NAV(05/06/2025)	119.5593

Percentage Returns :

1 Month Ago :	2.22%
3 Months Ago :	8.42%
1 Year Ago :	12.18%

Snapshot

Inception Date	28/11/2003	Fund Manager	Mr. Dharmesh Kakkad
Initial Price	10.00	Min. Invest.	` 5000
Objectives	ICICI Prudential Advisors Series is an open ended asset allocation fund, which is of the nature of fund of funds, comprising there under five investment plans, with a primary objective to generate returns through investment in underlying schemes of ICICI Prudential Mutual Fund.
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.
Scheme Plan	Growth
Scheme Class	Funds of Funds
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	2.22	8.42	12.18	14.84
Category	4.5	8.66	12.78	39.8
Sensex	1.92	10.56	9.48	13.86
Nifty	2.56	10.9	9.56	14.7

NAV Chart

Other Options

Options	NAV( ₹ )
Growth	119.5593 (05/06/2025)
IDCW	91.8805 (05/06/2025)
IDCW-Reinvestment	91.8805 (05/06/2025)

Scheme Size

Holding Date	Value ( ₹ Cr)
30/04/2025	25277.01
31/03/2025	24411.73
28/02/2025	23317.12
31/01/2025	23854.29
31/12/2024	23679.54

Mutual Fund

2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

Registrar

Computer Age Management Services (P) Ltd.

ATTENTION INVESTORS

"Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors". "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day.......... Issued in the interest of investors". "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary".

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