• Sign up
  • Login

Scheme Profile

ICICI Pru Asset Allocator Fund (FOF) (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
23,212
Inception Date
29-12-2003
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 115.2109 (26-Sep-2024) / 95.4996 (22-Nov-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 111.84 ( 0.22) ( 0.20 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Entry Load
  • Nil
  • Exit Load
  • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 1.37
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 4.61 years
  • Yield To Maturity
  • 7.59 %
  • Modified Duration
  • 2.38 years
  • Turnover Ratio (%)
  • 0.06

Risk Factors

  • Jenson's Alpha
  • 4.60
  • Standard Deviation
  • 1.16
  • Beta
  • 0.30
  • Sharpe
  • 1.58
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.25

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Pru All Seasons Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 75,43,16,852
  • 12.20
  • ICICI Pru Floating Interest Fund-Direct (G)
  • Indian Mutual Funds
  • 4,54,53,562
  • 8.59
  • ICICI Pru Banking & Financial Services - Dir (G)
  • Indian Mutual Funds
  • 13,99,17,244
  • 8.31
  • ICICI Pru Short Term Fund - Direct (G)
  • Indian Mutual Funds
  • 26,20,25,065
  • 6.98
  • ICICI Pru Savings Fund - Direct (G)
  • Indian Mutual Funds
  • 2,91,84,756
  • 6.58

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.21 13.12 0 7.34 23,211.76
2023 17.99 16.73 0 18.10 21,293.93
2022 7.88 4.12 0 2.80 18,159.83
2021 16.28 11.93 0 21.69 14,660.75
2020 13.22 14.15 0 15.60 9,000.50
2019 9.73 10.41 0 13.79 6,002.08
2018 8.98 3.43 0 6.67 6.47
2017 14.71 10.77 0 28.06 6.06
2016 12.67 9.66 0 1.78 5.43
2015 2.22 1.35 0 -5.05 5.14

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 4.93 5.17 0 6.07 23,263.17
Jun-2024 4.57 6.83 0 6.78 22,088.66
Mar-2024 4.10 3.84 0 1.91 21,671.56
Dec-2023 6.87 8.24 0 10.27 21,293.93

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close