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Home Mf Research Icici Prudential Asset Allocator Fund Fof Growth
ICICI Prudential Mutual Fund

ICICI Prudential Asset Allocator Fund (FOF) - Growth

Others Solution Oriented Fund Of Funds
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-12)
120.03 -0.58%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.14%
Expense Ratio (Direct)
0.08%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹1,003.91
0.39 %
Two Week 2025-05-28 ₹1,000.00 ₹1,006.52
0.65 %
1 Month 2025-05-13 ₹1,000.00 ₹1,020.86
2.09 %
Three Months 2025-03-17 ₹3,000.00 ₹3,143.36
4.78 %
Six Months 2024-12-16 ₹6,000.00 ₹6,348.05
5.80 %
One Year 2024-06-12 ₹12,000.00 ₹12,818.07
6.82 %
Three Year 2022-06-13 ₹36,000.00 ₹45,149.24
25.41 %
Five Year 2020-06-15 ₹60,000.00 ₹86,661.17
44.44 %
Ten Year 2015-06-15 ₹120,000.00 ₹241,531.96
101.28 %
Since Inception 2003-12-18 ₹262,000.00 ₹1,136,805.56
333.90 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Capital Markets debt 13.17
ICICI Prudential Banking and Financial Services Fund - Direct - Growth Capital Markets debt 6.60
ICICI Prudential Technology Fund - Direct - Growth Capital Markets debt 6.46
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Capital Markets debt 6.39
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Capital Markets debt 6.26
ICICI Prudential Energy Opportunities Fund - Direct - Growth Capital Markets debt 5.06
ICICI Prudential Focused Equity Fund - Direct - Growth Capital Markets equity 4.90
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Capital Markets equity 4.78
ICICI Prudential Innovation Fund - Direct Plan - Growth Capital Markets equity 4.50
ICICI Prudential Savings Fund - Direct - Growth Capital Markets equity 3.99
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth Capital Markets debt 3.55
ICICI Prudential Gilt Fund - Direct Plan - Growth Capital Markets debt 3.40
ICICI Prudential Equity Minimum Variance Fund - Direct - Growth Capital Markets equity 3.17
ICICI Prudential Corporate Bond Fund- Direct Plan - Growth Capital Markets equity 3.14
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth Capital Markets equity 3.01
ICICI Prudential Floating Interest Fund - Direct Plan Capital Markets equity 2.96
ICICI Prudential Bharat Consumption Fund - Direct - Growth Capital Markets equity 2.16
ICICI Prudential Commodities Fund - Direct - Growth Capital Markets equity 2.07
ICICI Prudential Bond Fund - Direct Plan - Growth Capital Markets equity 1.87
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Capital Markets equity 1.54
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Capital Markets equity 1.54
ICICI Prudential FMCG Fund - Direct Plan - Growth Capital Markets equity 1.49
ICICI Prudential Transportation & Logistic Fund - Direct - Growth Capital Markets equity 1.48
ICICI Prudential Exports and Services Fund - Direct - Growth Capital Markets equity 1.11
ICICI Prudential Money Market fund - Direct Plan - Growth Option Capital Markets equity 0.78
ICICI Prudential Credit Risk Fund - Direct Plan - Growth Capital Markets equity 0.40
ICICI Prudential Housing Opportunities Fund - Direct - Growth Capital Markets equity 0.40
ICICI Prudential Quant Fund - Direct - Growth Capital Markets equity 0.11
TREPS - debt 3.83
Net Current Assets - debt -0.10
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
4.85
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.
Scheme Details
  • Fund manager(s) : Sankaran Naren (34 years), Dharmesh Kakkad (13 years), Manish Banthia (20 years), Ritesh Lunawat (10 years),
  • Expense ration regular : 1.14
  • Expense ration direct : 0.08
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : others
Exit load
NIL or 1%

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