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Scheme Profile
ICICI Pru Asset Allocator Fund (FOF)-Dir (G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Asset Allocator Fund (FOF)-Dir (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Fund of Funds - Equity
Launch Date : 01-Jan-13
Fund Manager : Dharmesh Kakkad
Net Assets:(Rs in Cr) 6002.08
NAV Graph
NAV Details
NAV Date : 17-Jan-20
NAV [Rs] : 61.70
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotment - 1% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment - Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.66 1.70 4.40 5.92 12.18 11.37 9.91 11.21
Category Avg 0.82 2.60 5.60 5.16 9.37 8.61 7.87 10.60
Category Best 2.60 6.65 14.51 17.77 35.83 11.39 9.91 26.64
Category Worst -1.88 -0.64 -0.84 -7.49 -3.08 5.46 5.04 0.56
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.2659 0.2895 0.1029 0.0195 0.1128
Asset Allocation
Holdings 31-Dec-19
Company Name % Hold
TREPS 0.66
Net CA & Others -0.35
ICICI Pru Focused Bluechip Equ 28.42
ICICI Pru Flexible Income Plan 14.63
ICICI Pru Savings Fund - Direc 14.59
ICICI Pru Long Term Plan - Dir 10.01
ICICI Pru Ultra Short Term Pla 8.82
ICICI Pru Short Term Gilt Fund 8.51
ICICI Pru Top 100 Fund - Direc 7.54
ICICI Pru Gilt Fund - Invest - 4.29
ICICI Pru Banking & PSU Debt F 2.89
Fund Profile
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