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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

95.568 (0.242%)
NAV on June 02, 2023
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 19,313 cr
Turnover Ratio 73.26%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.08%
  • 1Y: 13.27%
  • 3M: 5.18%
  • 3Y: 18.96%
  • 6M: 5.47%
  • 5Y: 13.16%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 5 years) Manish Banthia (Since almost 6 years) Dharmesh Kakkad (Since about 5 years)
ISIN INF109K01X16
Fund Family ICICI Prudential
P/E Ratio 19.44
P/B Ratio 2.65
Launch Date January 11, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 6.19 years
Yield To Maturity (%) 8.35%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 30.23%
Industrial 7.0%
Technology 16.45%
Basic Materials 3.45%
Consumer Cyclical 9.7%
Utilities Services 3.95%
Healthcare Services 10.78%
Energy Services 6.20%
Communication Services 6.90%
Consumer Defensive 5.05%
Real Estate 0.31%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 8.611
Sharpe 2.164
Std Dev 6.387
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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