ICICI Prudential Asset Allocator Fund (FOF) - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : ICICI Prudential Mutual Fund

Returns (NAV as on 07th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	31-Oct-25	9969.30	-0.31%	-	-0.66%	65/146
1 Month	07-Oct-25	10085.40	0.85%	-	0.02%	31/147
3 Month	07-Aug-25	10276.40	2.76%	-	8.58%	97/139
6 Month	07-May-25	10544.90	5.45%	-	18.27%	101/126
YTD	01-Jan-25	10868.70	8.69%	-	24.67%	78/119
1 Year	07-Nov-24	10862.30	8.62%	8.62%	22.73%	80/119
2 Year	07-Nov-23	13075.00	30.75%	14.32%	23.30%	84/110
3 Year	07-Nov-22	14829.10	48.29%	14.02%	20.49%	71/102
5 Year	06-Nov-20	20024.00	100.24%	14.88%	13.67%	31/63
10 Year	06-Nov-15	32249.20	222.49%	12.41%	11.13%	20/51
Since Inception	18-Dec-03	123016.10	1130.16%	12.14%	14.76%	50/141

Returns Calculator

SIP Returns (NAV as on 07th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	07-Nov-24	12000	12693.05	5.78 %	10.83 %
2 Year	07-Nov-23	24000	26779.56	11.58 %	10.89 %
3 Year	07-Nov-22	36000	43653.81	21.26 %	12.9 %
5 Year	06-Nov-20	60000	83129.13	38.55 %	12.98 %
10 Year	06-Nov-15	120000	235320.49	96.1 %	12.91 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.86%	2.77%	5.46%	8.92%	8.66%	14.35%	14.04%	14.89%
Nifty 50	-0.07%	1.53%	3.64%	4.42%	7.81%	5.34%	14.59%	11.87%	15.74%
Benchmark: CRISIL Hybrid 50+50 - Moderate Index	0.00%	1.11%	2.57%	4.17%	6.90%	6.33%	13.25%	11.61%	12.53%
Category Average	-0.02%	0.02%	8.58%	18.27%	24.67%	22.73%	23.30%	20.49%	13.67%
Category Rank	0/0	31/147	97/139	101/126	78/119	80/119	84/110	71/102	31/63
Best in Category	1.15%	6.86%	28.62%	52.95%	113.49%	92.35%	63.33%	45.38%	34.24%
Worst in Category	-1.85%	-6.82%	-0.22%	-0.08%	-10.64%	-13.11%	7.26%	5.87%	1.81%

quartely results (NAV as on 07th November, 2025)

Period

This Fund

Nifty 50

CRISIL Hybrid 50+50 - Moderate Index

Category Average

2025

8.69%

7.37%

20.7%

Q4 - 2025	1.51%	2.64%	--	0.94%
Q3 - 2025	-0.57%	-3.64%	--	7.10%
Q2 - 2025	6.78%	10.15%	--	7.24%
Q1 - 2025	0.40%	-2.43%	--	-0.12%

2024

13.34%

8.75%

12.94%

Q4 - 2024	-1.68%	-8.34%	--	-1.84%
Q3 - 2024	4.93%	6.91%	--	5.57%
Q2 - 2024	5.21%	7.48%	--	6.21%
Q1 - 2024	4.10%	3.31%	--	4.41%

2023

17.58%

19.48%

16.58%

Q4 - 2023	6.59%	11.33%	--	8.41%
Q3 - 2023	3.87%	1.07%	--	0.83%
Q2 - 2023	5.64%	10.29%	--	3.28%
Q1 - 2023	1.10%	-4.60%	--	4.28%

2022

8.2%

3.24%

-0.37%

Q4 - 2022	3.58%	7.76%	--	6.82%
Q3 - 2022	4.05%	8.52%	--	0.86%
Q2 - 2022	-1.37%	-10.70%	--	-5.88%
Q1 - 2022	1.65%	-0.91%	--	0.95%

2021

15.67%

23.79%

10.76%

Q4 - 2021	0.01%	-1.02%	--	1.56%
Q3 - 2021	5.18%	12.36%	--	0.81%
Q2 - 2021	6.42%	5.75%	--	7.33%
Q1 - 2021	3.71%	4.80%	--	1.19%

2020

13.11%

14.77%

14.01%

Q4 - 2020	12.79%	22.46%	--	10.75%
Q3 - 2020	5.30%	7.84%	--	4.76%
Q2 - 2020	16.81%	24.82%	--	14.10%
Q1 - 2020	-19.28%	-29.43%	--	-11.01%

2019

9.9%

11.53%

15.52%

Q4 - 2019	4.00%	7.12%	--	5.81%
Q3 - 2019	0.97%	-3.30%	--	2.15%
Q2 - 2019	2.08%	1.68%	--	2.42%
Q1 - 2019	2.70%	6.96%	--	5.25%

2018

8.98%

4.09%

-0.81%

Q4 - 2018	2.24%	-1.32%	--	-3.57%
Q3 - 2018	3.74%	3.29%	--	2.28%
Q2 - 2018	2.65%	4.36%	--	-1.16%
Q1 - 2018	-0.01%	-2.14%	--	0.21%

2017

15.32%

27.58%

11.92%

Q4 - 2017	2.22%	5.84%	--	2.04%
Q3 - 2017	1.40%	2.54%	--	4.26%
Q2 - 2017	4.30%	3.06%	--	2.03%
Q1 - 2017	6.66%	12.16%	--	3.42%

2016

12.67%

2.72%

10.96%

Q4 - 2016	0.00%	-6.39%	--	-1.96%
Q3 - 2016	6.03%	3.40%	--	4.12%
Q2 - 2016	3.68%	7.45%	--	2.00%
Q1 - 2016	0.71%	-2.82%	--	3.99%

2015

2.22%

-4.08%

-3%

Q4 - 2015	-1.29%	-0.06%	--	0.57%
Q3 - 2015	2.13%	-5.96%	--	-4.63%
Q2 - 2015	-1.81%	-2.54%	--	0.72%
Q1 - 2015	3.30%	2.50%	--	0.18%

2014

24.97%

31.44%

6.89%

Q4 - 2014	6.35%	4.24%	--	2.12%
Q3 -	--	4.32%	--	--
Q2 - 2014	8.91%	13.25%	--	4.43%
Q1 - 2014	7.28%	6.39%	--	1.50%

Best Quarters

Period	This Fund	Nifty 50	CRISIL Hybrid 50+50 - Moderate Index	Category Average
Q2 - 2020	16.81%	24.82%	--	14.1%
Q2 - 2020	16.81%	24.82%	--	14.1%
Q4 - 2020	12.79%	22.46%	--	10.75%

Worst Quarters

Period	This Fund	Nifty 50	CRISIL Hybrid 50+50 - Moderate Index	Category Average
Q1 - 2020	-19.28%	-29.43%	--	-11.01%
Q1 - 2020	-19.16%	-29.43%	--	-11.01%
Q2 - 2022	-1.86%	-10.70%	--	-5.88%

Forum

NITINPIMPALE
MF Investment Help
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31 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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43 days ago

View more

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The Fixed Income
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4 hrs ago

Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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94 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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107 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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144 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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