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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 : Hybrid - Balanced
Launch Date : 01-Jan-13
Fund Manager : Dharmesh Kakkad
Net Assets:(Rs in Cr) 7327.40
NAV Graph
NAV Details
NAV Date : 07-Aug-20
NAV [Rs] : 61.27
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 0.70 2.71 14.70 -0.77 7.30 6.83 9.41 10.25
Category Avg 0.65 1.92 11.14 -2.09 5.16 5.68 9.12 7.85
Category Best 0.70 2.71 14.70 -0.77 7.30 6.83 9.41 11.00
Category Worst 0.57 1.43 9.25 -3.59 3.24 4.53 8.84 5.61
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 [%]
0.6103 1.3457 -0.0057 0.0211 -0.0125
Asset Allocation
Holdings 30-Jun-20
Company Name % Hold
TREPS 0.83
Net CA & Others -0.29
ICICI Pru Bluechip Fund - Direct (G) 32.36
ICICI Pru Value Discovery Fund - Direct (G) 18.28
ICICI Pru Multicap Fund - Direct (G) 10.95
ICICI Pru All Seasons Bond Fund - Direct (G) 10.21
ICICI Pru Gilt Fund - Direct (G) 7.61
ICICI Pru Floating Interest Fund-Direct (G) 6.70
ICICI Pru India Opportunities Fund - Direct (G) 6.10
ICICI Pru Large & Mid Cap Fund - Direct (G) 5.19
ICICI Pru Long Term Bond Fund - Direct (G) 2.07
Fund Profile
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