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 November 26, 2021
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 13,898 cr
Turnover Ratio 182.42%
Expense Ratio 0.07%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.35%
  • 1Y: 23.41%
  • 3M: 3.51%
  • 3Y: 15.10%
  • 6M: 7.35%
  • 5Y: 13.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 3 years) Manish Banthia (Since over 4 years) Dharmesh Kakkad (Since over 3 years)
ISIN INF109K01X16
Fund Family ICICI Prudential
P/E Ratio 19.55
P/B Ratio 2.57
Launch Date January 11, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 4.84 years
Yield To Maturity (%) 5.01%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 35.58%
Industrial 4.71%
Technology 9.79%
Basic Materials 2.72%
Consumer Cyclical 5.9%
Utilities Services 5.23%
Healthcare Services 19.37%
Energy Services 6.14%
Communication Services 5.61%
Consumer Defensive 4.58%
Real Estate 0.35%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.047
Sharpe 0.768
Std Dev 13.922
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
60.299 30.35% 20 cr 0.72% Above Average
36.687 5.20% 184 cr 0.45% Below Average
36.589 3.67% 165 cr 0.15% Average


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