ICICI Prudential Asset Allocator Fund (FOF) - Growth

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NAV
₹ 112.488 ₹ 0.86 (0.76 %)
as on 22-11-2024
Asset Size (AUM)
23,211.76 Cr
Launch Date
Dec 10, 2003
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.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Dec 10, 2003
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12.25

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.86 %
Expense Ratio
1.23%
Volatility
3.91 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 22-11-2024

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 17.79 16.21 12.97 14.14 11.81
HSBC Managed Solutions - Growth - Growth 30-04-2014 29.1 26.02 19.12 23.24 20.34
Mirae Asset Equity allocator Fund Of Fund Regular Growth 15-09-2020 26.47 19.86 14.42 0.0 0.0
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 25.41 21.45 17.46 20.61 14.31
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 24.59 20.45 14.55 17.05 12.38
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 24.5 23.56 17.31 0.0 0.0
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 24.43 19.68 13.15 16.2 11.96
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 24.03 18.63 12.53 0.0 0.0
HSBC Managed Solutions - Moderate - Growth 30-04-2014 23.42 20.89 14.75 17.97 13.4
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 22.83 18.02 11.63 13.6 9.9
Portfolio Analysis
Portfolio as on
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Sector Allocation (%)
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Company Allocation (%)
Sector Allocation
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