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 November 27, 2019
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 4,372 cr
Turnover Ratio 73.26%
Expense Ratio 0.11%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.25%
  • 1Y: 11.81%
  • 3M: 5.29%
  • 3Y: 11.16%
  • 6M: 5.26%
  • 5Y: 10.20%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 1 year) Manish Banthia (Since over 2 years) Dharmesh Kakkad (Since over 1 year)
ISIN INF109K01X16
Fund Family ICICI Prudential
P/E Ratio 18.06
P/B Ratio 2.15
Launch Date January 11, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 5.06 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 61.91%
AA 36.41%
A 1.68%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.34%
Industrial 6.43%
Technology 9.87%
Basic Materials 10.19%
Consumer Cyclical 9.75%
Utilities Services 9.02%
Healthcare Services 3.70%
Energy Services 6.79%
Communication Services 4.63%
Consumer Defensive 6.11%
Real Estate 0.17%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.058
Sharpe 1.497
Std Dev 4.756
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
31.835 11.82% 145 cr 0.09% Average
31.787 9.81% 194 cr 0.20% Below Average
51.828 8.41% 13 cr 0.82% Above Average


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