Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth

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previously known as ICICI Pru Asset Allocator Dir Gr until

NAV on July 03, 2020
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 6,964 cr
Turnover Ratio 73.26%
Expense Ratio 0.06%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.64%
  • 1Y: 1.57%
  • 3M: 24.23%
  • 3Y: 6.60%
  • 6M: -3.50%
  • 5Y: 8.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 2 years) Manish Banthia (Since about 3 years) Dharmesh Kakkad (Since about 2 years)
ISIN INF109K01X16
Fund Family ICICI Prudential
P/E Ratio 12.57
P/B Ratio 1.51
Launch Date January 11, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 13.19 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 79.25%
AA 20.23%
A 0.52%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 23.33%
Industrial 5.3%
Technology 11.35%
Basic Materials 9.39%
Consumer Cyclical 10.55%
Utilities Services 8.94%
Healthcare Services 6.82%
Energy Services 9.19%
Communication Services 8.01%
Consumer Defensive 6.89%
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 0.345
Sharpe 0.269
Std Dev 13.189
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
34.218 13.03% 115 cr 0.12% Average
33.623 10.11% 169 cr 0.67% Below Average
41.613 -18.00% 9 cr 1.06% Above Average


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