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ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth

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previously known as ICICI Pru Asset Allocator Dir Gr until

83.573 (0.646%)
NAV on May 20, 2022
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 15,636 cr
Turnover Ratio 182.42%
Expense Ratio 0.07%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.62%
  • 1Y: 9.74%
  • 3M: 0.11%
  • 3Y: 13.62%
  • 6M: 0.32%
  • 5Y: 12.09%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 3 years) Manish Banthia (Since almost 5 years) Dharmesh Kakkad (Since almost 4 years)
ISIN INF109K01X16
Fund Family ICICI Prudential
P/E Ratio 18.07
P/B Ratio 2.60
Launch Date January 11, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 6.14 years
Yield To Maturity (%) 5.73%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 25.38%
Industrial 8.02%
Technology 13.19%
Basic Materials 3.35%
Consumer Cyclical 10.47%
Utilities Services 5.39%
Healthcare Services 10.87%
Energy Services 4.83%
Communication Services 10.19%
Consumer Defensive 8.09%
Real Estate 0.23%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.001
Sharpe 0.735
Std Dev 13.948
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
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RATIO		 RISK
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