Fund Card

Fund Card

ICICI Pru Asset Allocator Fund(FOF)(G)

As on Oct-25-2021 change fund
78.73  up0.08 (0.10%)

fund objective

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)45.7049.2355.0947.5869.39
Net Assets(Rs Crores) (as on 31-Mar-2021) 5.62 5.56 314.66 6176.36 10277.83
Scheme Returns(%)(Simple Ann.)19.437.4411.47-13.7151.85
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank10/3113/312/2921/3413/42
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202225.7421.14NANA
2020-202167.4422.9053.6116.16
2019-20208.924.1513.76-76.87
2018-201910.7214.989.1610.80
2017-201817.265.628.92-1.42
Top 10 holdings
company (%)
No Data Found

Category

FoFs (Domestic)

Launch Date

18-Dec-03

Scheme Benchmark

NA

AUM ( in Cr.)

13,393.65

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Sankaran Naren,Dharmesh Kakkad,Manish Banthia

inception date (regular plan)

18-Dec-03

expense ratio (regular plan) %

1.23

Alpha [%]

0.10

Beta [%]

-0.22

Credit Ratings – Quality
Rating (%)
Cash & Equivalent3.97
Mutual Fund Units96.03
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units96.03
Cash & Cash Equivalents and Net Assets4.41

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-200313,393.65-19.8118.5920.3830.0814.5512.7612.1612.24BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-2004459.54-119.842.3921.7935.9420.4214.8115.0016.28BUYSIP
Aditya Birla SL Asset Allocator FoF(G)Small-Value 17-Aug-200642.13-53.869.3216.4632.4417.6512.1611.1710.14BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-20031,151.53-30.6033.7338.4550.1311.779.7210.4514.19BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201243.66-21.8111.6112.5812.8410.448.58NA9.57BUYSIP
ICICI Pru Income Optimizer Fund(FOF)(G)Small-Value 18-Dec-2003322.86-17.865.1610.0715.089.888.368.688.62BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004159.611.441.273.333.858.577.328.167.62BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201443.03-5.621.578.176.927.456.11NA7.70BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-2020165.774.951.845.595.65NANANA7.75BUYSIP
BHARAT Bond FOF - April 2025 -Reg(G)- 23-Jul-20202,918.96-3.68-1.616.515.15NANANA5.00BUYSIP
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)- 12-Mar-202141.80-47.7213.1318.61NANANANA17.49BUYSIP
Nippon India Asset Allocator FoF-Reg(G)- 08-Feb-202163.22-115.7110.7320.14NANANANA31.88BUYSIP
HDFC Asset Allocator FoF-Reg(G)- 05-May-20211,850.62-89.8221.0121.93NANANANA29.75BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974