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Snapshot
Snapshot
ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW)
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Summary
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Balanced
Launch Date : 01-Jan-13
Fund Manager : Dharmesh Kakkad
Net Assets:(Rs. cr) 24411.73
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 66 % NA
Date 12-Feb-24 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Return -1.82 0.79 -0.84 -1.54 7.33 13.08 18.54 12.62
Category Avg -1.52 0.45 -2.09 -3.12 6.32 10.04 14.19 9.86
Category Best -0.88 0.79 -0.84 -1.54 8.27 13.10 18.55 14.30
Category Worst -1.91 -0.23 -3.55 -5.35 4.79 7.97 11.51 0.82
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.3635 1.5158 1.3830 5.8007 0.0727
Asset Allocation
Holdings
Company Name% Hold
TREPS 1.46
Net CA & Others 0.29
ICICI Pru All Seasons Bond Fund - Direct (G) 14.14
ICICI Pru Short Term Fund - Direct (G) 6.88
ICICI Pru Banking & Financial Services (G) 6.87
ICICI Pru Energy Opportunities Fund - Dir (G) 5.73
ICICI Pru Technology Fund - Direct (G) 5.62
ICICI Pru Infrastructure Fund - Direct (G) 5.44
ICICI Pru Gilt Fund - Direct (G) 4.75
ICICI Pru Focused Equity Fund - Direct (G) 4.73
ICICI Pru Innovation Fund - Direct (G) 4.36
ICICI Pru Banking & PSU Debt Fund - Direct (G) 4.21
ICICI Pru Large & Mid Cap Fund - Direct (G) 3.94
ICICI Pru Floating Interest Fund-Direct (G) 3.40
ICICI Pru Equity Minimum Variance Fund-Dir (G) 3.22
ICICI Pru Corporate Bond Fund - Direct (G) 3.08
ICICI Pru Savings Fund - Direct (G) 2.97
ICICI Pru Bharat Consumption Fund - Dir (G) 2.14
ICICI Pru Commodities Fund - Direct (G) 2.12
ICICI Pru Liquid Fund - Direct (G) 2.05
ICICI Pru Bond Fund - Direct (G) 1.94
ICICI Pru P.H.D Fund (G) 1.84
ICICI Pru Medium Term Bond Fund - Direct (G) 1.61
ICICI Pru FMCG Fund - Direct (G) 1.52
ICICI Pru Money Market Fund - Direct (G) 1.23
ICICI Pru Transportation and Logistics Fund-Reg (G 1.21
ICICI Gold ETF 1.16
ICICI Pru Exports and Services Fund - Dir (G) 1.12
ICICI Pru Housing Opportunities Fund - Dir (G) 0.44
ICICI Pru Credit Risk Fund - Direct (G) 0.42
ICICI Pru Quant Fund - Direct (G) 0.11
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