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NAV as on Nov 7, 2025
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.24%
Fund Category
Others - Fund of Funds
Fund Size
Rs 27,750 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
ICICI Prudential Asset Allocator Fund (FOF) - Regular Plan Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
12.15%
Launch Date
Nov 28, 2003
Type
Open Ended
Riskometer
High
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.31 | 0.85 | 2.76 | 5.45 | 14.35 | 14.04 | 14.90 | 12.42 | 12.15 |
| Category Average (%) | -0.88 | -0.22 | 7.96 | 15.44 | 18.18 | 14.34 | 5.52 | NA | 19.63 |
| Rank within Category | 313 | 165 | 443 | 474 | 356 | 305 | 133 | 92 | 271 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 123.02 | 27,750 | -0.31 | 0.85 | 2.76 | 5.45 | 8.62 | 14.04 | 14.90 | 12.42 | 12.15 | 1.24 | |
| 15.50 | 9,650 | 0.07 | 0.69 | 1.66 | 3.67 | 9.02 | 8.57 | 6.65 | NA | 7.78 | 0.08 | |
| 35.23 | 7,033 | -0.14 | 0.40 | 18.98 | 22.54 | 55.21 | 31.59 | 16.82 | 15.11 | 9.31 | 0.35 | |
| 229.27 | 6,756 | -0.83 | 1.27 | 3.34 | 6.05 | 6.85 | 19.27 | 25.38 | 16.04 | 15.38 | 1.49 | |
| 12.60 | 6,575 | 0.18 | 0.54 | 1.48 | 3.10 | 7.65 | NA | NA | NA | 8.11 | 0.32 | |
| 36.00 | 6,329 | -0.05 | 0.25 | 19.01 | 22.80 | 55.09 | 31.40 | 16.69 | 15.07 | 9.56 | 0.50 | |
| 48.13 | 6,089 | -4.30 | -6.52 | 15.44 | 37.92 | 34.33 | 37.04 | 20.93 | NA | 25.43 | 0.58 | |
| 18.91 | 4,972 | -0.40 | 0.61 | 3.99 | 6.27 | 10.85 | 15.89 | NA | NA | 15.17 | 1.10 | |
| 13.87 | 4,726 | 0.25 | 0.77 | 1.30 | 3.28 | 8.87 | 8.63 | 6.49 | NA | 6.39 | 0.08 | |
| 13.07 | 4,504 | 0.28 | 1.05 | 1.53 | 3.27 | 9.03 | 8.79 | NA | NA | 7.11 | 0.08 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,431 (+8.62%)
Fund Manager
Mr. Dharmesh Kakkad has done B.com, CA & CFA. He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC. In June 2012, he was designated as Junior Dealer and currently is a Senior Dealer.
View MoreHere is the list of funds managed by Dharmesh Kakkad
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Value | 483.45 | 55,445 | 7.17 | 25.80 | |
| Others - Fund of Funds | 123.02 | 27,750 | 8.62 | 14.90 | |
| Hybrid - Equity Savings | 22.99 | 16,487 | 7.08 | 9.54 | |
| Others - Fund of Funds | 229.27 | 6,756 | 6.85 | 25.38 | |
| Equity - Sectoral/Thematic | 39.94 | 6,227 | 2.91 | 20.11 | |
| Others - Fund of Funds | 19.48 | 367 | 20.54 | 9.55 | |
| Others - Fund of Funds | 31.28 | 229 | 5.03 | 25.71 | |
| Others - Fund of Funds | 166.63 | 200 | 6.35 | 20.27 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 112.68 | 73,035 | -0.89 | 1.02 | 3.32 | 5.68 | 6.54 | 17.38 | 20.65 | 14.71 | 14.88 | 1.42 | |
| 794.88 | 68,000 | -0.38 | 1.06 | 5.89 | 8.00 | 12.54 | 19.12 | 24.52 | 15.91 | 20.95 | 1.37 | |
| 76.15 | 66,751 | -0.24 | 0.93 | 3.55 | 6.03 | 9.30 | 13.11 | 13.97 | 11.29 | 11.36 | 1.44 | |
| 483.45 | 55,445 | -0.40 | 1.89 | 4.46 | 7.15 | 7.17 | 20.74 | 25.80 | 15.60 | 20.04 | 1.50 | |
| 394.49 | 50,851 | 0.09 | 0.47 | 1.42 | 2.98 | 6.63 | 6.98 | 5.67 | 6.15 | 7.11 | 0.29 | |
| 404.56 | 46,392 | -0.64 | 0.73 | 4.30 | 6.30 | 8.85 | 18.64 | 25.51 | 15.99 | 15.28 | 1.55 |
Nov 7, 2025
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