Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Asset Allocator Fund Direct Plan Growth

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previously known as ICICI Pru Advisor Conservative Dir Gr until

NAV on August 16, 2019
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,340 cr
Turnover Ratio 178.54%
Expense Ratio 0.06%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.75%
  • 1Y: 7.19%
  • 3M: 1.37%
  • 3Y: 10.02%
  • 6M: 4.55%
  • 5Y: 10.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since 12 months) Manish Banthia (Since about 2 years) Dharmesh Kakkad (Since about 1 year)
ISIN INF109K01X16
Fund Family ICICI Prudential
P/E Ratio 15.82
P/B Ratio 1.73
Launch Date January 11, 2013
Benchmark

CRISIL Composite Bond Fund TR INR

IISL Nifty 50 TR INR

Avg. Maturity 4.53 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 50.10%
AA 48.12%
A 1.78%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.09%
Industrial 8.22%
Technology 8.52%
Basic Materials 13.71%
Consumer Cyclical 12.04%
Utilities Services 15.73%
Healthcare Services 6.62%
Energy Services 0.77%
Communication Services 3.82%
Consumer Defensive 3.48%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR IISL Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.849
Sharpe 1.430
Std Dev 4.613
Risk Below Average
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.871 10.69% 146 cr 0.09% Average
30.912 8.72% 178 cr 0.20% Below Average
49.620 2.30% 13 cr 0.85% Above Average


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