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ICICI Prudential Asset Allocator Fund (FOF) - IDCW

(Erstwhile ICICI Prudential Moderate - Dividend)

Category: Fund of Funds-Domestic-Hybrid
Launch Date: 18-12-2003
Asset Class: Mixed Asset
Benchmark: S&P BSE India Bond Index
Expense Ratio: 1.14% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 21,850.79 Cr As on (30-04-2024)
Turn over:
NAV (₹): 81.0041
₹ 0.33 ( 0.405%)
as on 10-05-2024
CAGR Since Inception - 12.12%
S&P BSE India Bond Index - 8.71%

Fund Managers

Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad


Investment Objective

The scheme aims to generate long term capital appreciation and current income by investing in the schemes of Prudential ICICI Mutual Fund having asset allocation to equity and equity related securities as well as to fixed income securities.

PERFORMANCE of ICICI Prudential Asset Allocator Fund (FOF) - IDCW

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 19.97 12.83 13.45 12.56 12.12
S&P BSE India Bond Index 7.26 5.8 7.62 8.49 8.71
Fund of Funds-Domestic-Hybrid 22.52 13.87 12.94 12.24 12.73

RETURNS CALCULATOR for ICICI Prudential Asset Allocator Fund (FOF) - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Asset Allocator Fund (FOF) - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 7.09 1.31 3.46 1.22 7.97 4.98
Fund of Funds-Domestic-Hybrid - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Asset Allocator Fund FOF IDCW 18-12-2003 19.97 15.23 12.83 13.45 12.56
HSBC Managed Solutions Gr Gr 30-04-2014 34.47 26.91 21.72 22.23 21.32
Mirae Asset Equity allocator FOF Reg Gr 15-09-2020 31.47 23.69 18.19 0.0 0.0
Nippon India Asset Allocator FoF Reg Gr 07-02-2021 31.09 24.09 19.02 0.0 0.0
Kotak Multi Asset Allocator FOF Dynamic Gr 01-08-2004 29.32 24.73 20.23 20.21 16.18
ABSL Fin Planning Aggr Reg Gr 09-05-2011 28.3 20.19 15.67 15.84 13.86
ABSL Asset Allocator FOFsch Reg Gr 17-08-2006 27.48 18.02 13.75 15.21 13.67
HSBC Managed Solutions Mod Gr 30-04-2014 27.14 20.95 16.52 16.94 14.1
Franklin India Dynamic Asset Allocation FOFs Gr 31-10-2003 25.63 18.04 18.06 12.16 11.37
Motilal Oswal Asset Allocation FOF- A Reg Gr 10-03-2021 25.49 18.03 13.48 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Asset Allocator Fund (FOF) - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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