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ICICI Prudential Asset Allocator Fund (FOF) - Growth

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Fund info
NAV (as on 2025-07-17)
121.44 -0.06%
AUM (Fund Size)
30
Expense Ratio
1.27%
Exit load
N/A
Risk
High
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-10 ₹1,000.00 ₹1,001.15
0.12 %
Two Week 2025-07-02 ₹1,000.00 ₹1,001.16
0.12 %
One Month 2025-06-17 ₹1,000.00 ₹1,012.11
1.21 %
Three Months 2025-04-21 ₹3,000.00 ₹3,078.44
2.61 %
Six Months 2025-01-20 ₹6,000.00 ₹6,326.38
5.44 %
One Year 2024-07-18 ₹12,000.00 ₹12,832.22
6.94 %
Three Year 2022-07-18 ₹36,000.00 ₹45,068.13
25.19 %
Five Year 2020-07-20 ₹60,000.00 ₹86,163.28
43.61 %
Ten Year 2015-07-20 ₹120,000.00 ₹241,985.44
101.65 %
Since Inception 2003-12-18 ₹263,000.00 ₹1,151,156.20
337.70 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 36%
Debt 51%
Others N/A

Sectors Holding in ICICI Prudential Asset Allocator Fund (FOF) - Growth

Capital Markets
84%
Other
3%

Companies Holding in ICICI Prudential Asset Allocator Fund (FOF) - Growth

ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
13.17%
ICICI Prudential Banking And Financial Services Fund - Direct - Growth
6.60%
ICICI Prudential Technology Fund - Direct - Growth
6.46%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option
6.39%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
6.26%
ICICI Prudential Energy Opportunities Fund - Direct - Growth
5.06%
ICICI Prudential Focused Equity Fund - Direct - Growth
4.90%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
4.78%
ICICI Prudential Innovation Fund - Direct Plan - Growth
4.50%
ICICI Prudential Savings Fund - Direct - Growth
3.99%
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth
3.55%
ICICI Prudential Gilt Fund - Direct Plan - Growth
3.40%
ICICI Prudential Equity Minimum Variance Fund - Direct - Growth
3.17%
ICICI Prudential Corporate Bond Fund- Direct Plan - Growth
3.14%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Direct Plan - Growth
3.01%
ICICI Prudential Floating Interest Fund - Direct Plan
2.96%
ICICI Prudential Bharat Consumption Fund - Direct - Growth
2.16%
ICICI Prudential Commodities Fund - Direct - Growth
2.07%
ICICI Prudential Bond Fund - Direct Plan - Growth
1.87%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
1.54%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
1.54%
ICICI Prudential FMCG Fund - Direct Plan - Growth
1.49%
ICICI Prudential Transportation & Logistic Fund - Direct - Growth
1.48%
ICICI Prudential Exports And Services Fund - Direct - Growth
1.11%
ICICI Prudential Money Market Fund - Direct Plan - Growth Option
0.78%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
0.40%
ICICI Prudential Housing Opportunities Fund - Direct - Growth
0.40%
ICICI Prudential Quant Fund - Direct - Growth
0.11%
TREPS
3.83%
Net Current Assets
-0.10%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.27
Expense Ratio Direct
0.25
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Sankaran Naren
34 years Experience
Dharmesh Kakkad
13 years Experience
Manish Banthia
20 years Experience
Ritesh Lunawat
10 years Experience

FAQs

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