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 January 25, 2023
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 18,160 cr
Turnover Ratio 73.26%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.10%
  • 1Y: 9.38%
  • 3M: 2.92%
  • 3Y: 13.79%
  • 6M: 6.80%
  • 5Y: 12.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 4 years) Manish Banthia (Since over 5 years) Dharmesh Kakkad (Since over 4 years)
ISIN INF109K01X16
Fund Family ICICI Prudential
P/E Ratio 17.35
P/B Ratio 2.36
Launch Date January 11, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 5.65 years
Yield To Maturity (%) 7.71%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 29.6%
Industrial 7.7%
Technology 8.57%
Basic Materials 2.31%
Consumer Cyclical 8.42%
Utilities Services 5.74%
Healthcare Services 16.14%
Energy Services 5.55%
Communication Services 7.11%
Consumer Defensive 8.77%
Real Estate 0.08%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.972
Sharpe 0.712
Std Dev 14.025
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
64.242 5.74% 16 cr 0.50% Above Average
38.408 4.90% 147 cr 0.89% Below Average
38.164 3.85% 128 cr 0.16% Average


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