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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

78.999 (-0.039%)
NAV on July 28, 2021
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 11,979 cr
Turnover Ratio 163.00%
Expense Ratio 0.29%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.99%
  • 1Y: 29.44%
  • 3M: 6.06%
  • 3Y: 14.18%
  • 6M: 12.14%
  • 5Y: 13.14%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 3 years) Manish Banthia (Since about 4 years) Dharmesh Kakkad (Since about 3 years)
ISIN INF109K01X16
Fund Family ICICI Prudential
P/E Ratio 18.90
P/B Ratio 2.21
Launch Date January 11, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 6.41 years
Yield To Maturity (%) 5.45%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 32.26%
Industrial 6.18%
Technology 11.78%
Basic Materials 5.86%
Consumer Cyclical 4.66%
Utilities Services 9.09%
Healthcare Services 9.76%
Energy Services 5.27%
Communication Services 7.81%
Consumer Defensive 6.52%
Real Estate 0.80%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.939
Sharpe 0.687
Std Dev 14.006
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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