To visit the old Ventura website, click here.
Ventura Wealth Clients Login here

ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout)

+14.4%
(3Y CAGR)
OthersdotFund of Funds (Domestic)dotHigh
Fund Type

Scheme Details

NAV31 Jul 2025
92.5
AUM

0 Cr.

52 week high (NAV)23 Jul 2025
93.5
52 week low (NAV)28 Feb 2025
83.8
Inception date2003-12-18
Lock-in period

None

Minimum SIP1,000
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexCRISIL Hybrid 50+50 - Moderate Index
KEY RATIOSinfo
Alpha0.39
Beta0.36
Standard Deviation1.38%
Sharpe Ratio0.50

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Dividend payout

12 Feb 20246.6

Fund Managers

Sankaran Naren2018-09-05 - Present
Dharmesh Kakkad
Manish Banthia
Ritesh Lunawat
ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout) was launched on 2003-12-18 by ICICI Prudential Mutual Fund. It is a Misc. Funds with an AUM of Nonecrore. The latest NAV is 92.54, as of 2025-07-31. The ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout) is rated as None. The minimum SIP amount for the ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout) is 1000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout).

It will take up to one trading day for the invested ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout) units to reflect in your portfolio. For example, If you have made the investment in ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.