ICICI Prudential Asset Allocator Fund (FOF) - IDCW

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Fund of Funds-Domestic-Hybrid NAV 81.3841 0 06 December, 2023

Fund Details

Category
Fund Type Open Ended
Investment Plan Dividend
Launch Date 18 December, 2003
Benchmark CRISIL Hybrid 50+50 Moderate TRI
Asset Size(Cr) 20383.67024
ISIN No. INF109K01FJ9
Turn over 31%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load For units in excess of 10% of the investment, exit load of 1% if redeemed within 1 year.
Expense Ratio 1.31
Fund Manager Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 06 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.85% 0.33% 1.2%
1 M 1.75% 1.68% 2.71%
3 M 1.72% 2.58% 2.51%
6 M 4.22% 5.48% 3.59%
1 Y 8.69% 7.16% 7.77%
2 Y 9.91% 5.04% 9.87%
3 Y 17.22% 5.69% 15.77%
5 Y 11.25% 8.07% 9.07%

Risk Mesasures (As on 06 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 7.09 1.31 3.46 1.22
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 2.65%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 8.69% 17.22% 11.25%
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 16.75% 17.83% 12.17%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 16.07% 15.33% 13.56%
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 13.45% 14.02% 10.22%
Franklin India Pension Plan-Growth 9.91% 9.31% 8.4%
SBI Gold Fund Regular Plan - Growth 20.17% 4.67% 12.71%
Nippon India Gold Savings Fund-Growth plan- Growth Option 20.33% 4.43% 12.12%
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