Previously Known As : Icici Prudential Advisor Series - Conservative Fund
Icici Prudential Asset Allocator Fund (Fof) Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 07-02-2025
NAV ₹113.37(R) -0.1% ₹124.69(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.55% -% 13.76% 12.7% 11.45%
LumpSum (D) 12.73% -% 15.09% 13.88% 12.36%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.34 0.74 1.08 8.52% 0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.3% -2.63% -1.99% 0.29 3.11%

No data available

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW 97.78
-0.0900
-0.1000%
ICICI Prudential Asset Allocator Fund (FOF) - Growth 113.37
-0.1100
-0.1000%
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth 124.69
-0.1200
-0.1000%

Review Date: 07-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Icici Prudential Asset Allocator Fund (Fof) has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 5Y Return %
    3. Below Average: Icici Prudential Asset Allocator Fund (Fof) has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 4.3 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 3.11 %.
    2. Below Average but Above the Lowest 25%: Icici Prudential Asset Allocator Fund (Fof) does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Icici Prudential Asset Allocator Fund (Fof) does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Icici Prudential Asset Allocator Fund (Fof), we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Icici Prudential Asset Allocator Fund (Fof) has four risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Icici Prudential Asset Allocator Fund (Fof) has a Sharpe Ratio of 1.34 compared to the category average of 0.53.
      • Sterling Ratio: Icici Prudential Asset Allocator Fund (Fof) has a Sterling Ratio of 1.08 compared to the category average of 0.79.
      • Sortino Ratio: Icici Prudential Asset Allocator Fund (Fof) has a Sortino Ratio of 0.74 compared to the category average of 0.3.
      • Treynor Ratio: Icici Prudential Asset Allocator Fund (Fof) has a Treynor Ratio of 0.2 compared to the category average of -0.04.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.11 -3.00
1.82
-10.30 | 23.86 43 | 78 Average
6M Return % 2.27 -4.90
7.64
-13.43 | 68.97 47 | 78 Average
1Y Return % 11.55 8.73
19.14
1.39 | 78.78 40 | 75 Average
5Y Return % 13.76 17.93
13.30
6.08 | 25.09 21 | 39 Average
7Y Return % 12.70 14.24
11.61
6.14 | 17.29 13 | 33 Good
10Y Return % 11.45 13.34
10.05
6.28 | 15.20 7 | 30 Very Good
15Y Return % 11.52 13.04
10.69
7.34 | 13.84 4 | 8 Good
Standard Deviation 4.30
9.15
1.01 | 28.02 14 | 58 Very Good
Semi Deviation 3.11
6.32
0.75 | 19.05 14 | 58 Very Good
Max Drawdown % -1.99
-7.10
-28.53 | -0.27 6 | 58 Very Good
VaR 1 Y % -2.63
-10.29
-29.73 | 0.00 12 | 58 Very Good
Average Drawdown % -0.85
-3.44
-10.61 | -0.27 10 | 58 Very Good
Sharpe Ratio 1.34
0.53
-0.64 | 1.34 1 | 58 Very Good
Sterling Ratio 1.08
0.79
0.21 | 1.29 13 | 58 Very Good
Sortino Ratio 0.74
0.30
-0.21 | 0.81 2 | 58 Very Good
Jensen Alpha % 8.52
7.52
-3.06 | 29.15 16 | 58 Good
Treynor Ratio 0.20
-0.04
-0.72 | 0.50 6 | 58 Very Good
Modigliani Square Measure % 40.88
26.15
5.77 | 89.58 7 | 58 Very Good
Alpha % 1.72
-0.22
-8.17 | 23.10 18 | 58 Good
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.19 -3.00 1.86 -10.28 | 23.91 43 | 78
6M Return % 2.81 -4.90 7.89 -13.42 | 69.35 46 | 78
1Y Return % 12.73 8.73 19.64 1.40 | 79.47 39 | 75
5Y Return % 15.09 17.93 13.88 6.48 | 25.58 14 | 39
7Y Return % 13.88 14.24 12.22 6.85 | 18.17 13 | 33
10Y Return % 12.36 13.34 10.52 6.85 | 14.97 5 | 32
Standard Deviation 4.30 9.15 1.01 | 28.02 14 | 58
Semi Deviation 3.11 6.32 0.75 | 19.05 14 | 58
Max Drawdown % -1.99 -7.10 -28.53 | -0.27 6 | 58
VaR 1 Y % -2.63 -10.29 -29.73 | 0.00 12 | 58
Average Drawdown % -0.85 -3.44 -10.61 | -0.27 10 | 58
Sharpe Ratio 1.34 0.53 -0.64 | 1.34 1 | 58
Sterling Ratio 1.08 0.79 0.21 | 1.29 13 | 58
Sortino Ratio 0.74 0.30 -0.21 | 0.81 2 | 58
Jensen Alpha % 8.52 7.52 -3.06 | 29.15 16 | 58
Treynor Ratio 0.20 -0.04 -0.72 | 0.50 6 | 58
Modigliani Square Measure % 40.88 26.15 5.77 | 89.58 7 | 58
Alpha % 1.72 -0.22 -8.17 | 23.10 18 | 58
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.10 ₹ 9,990.00 -0.10 ₹ 9,990.00
1W 0.42 ₹ 10,042.00 0.44 ₹ 10,044.00
1M 0.11 ₹ 10,011.00 0.19 ₹ 10,019.00
3M
6M 2.27 ₹ 10,227.00 2.81 ₹ 10,281.00
1Y 11.55 ₹ 11,155.00 12.73 ₹ 11,273.00
3Y
5Y 13.76 ₹ 19,055.00 15.09 ₹ 20,194.00
7Y 12.70 ₹ 23,087.00 13.88 ₹ 24,836.00
10Y 11.45 ₹ 29,567.00 12.36 ₹ 32,079.00
15Y 11.52 ₹ 51,349.00

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000
3Y ₹ 36000
5Y ₹ 60000
7Y ₹ 84000
10Y ₹ 120000
15Y ₹ 180000


Date Icici Prudential Asset Allocator Fund (Fof) NAV Regular Growth Icici Prudential Asset Allocator Fund (Fof) NAV Direct Growth
07-02-2025 113.3659 124.6943
06-02-2025 113.4785 124.8147
03-02-2025 112.5311 123.7627
31-01-2025 112.8863 124.1434
30-01-2025 112.2079 123.394
29-01-2025 111.9578 123.1157
28-01-2025 111.1623 122.2377
27-01-2025 111.1087 122.1754
24-01-2025 111.8991 123.0346
20-01-2025 112.5766 123.7662
16-01-2025 112.4491 123.6127
10-01-2025 112.4641 123.6093
09-01-2025 112.8652 124.0468
08-01-2025 113.0931 124.294
07-01-2025 113.2466 124.4593

Fund Launch Date: 19/Dec/2003
Fund Category: FoF Domestic
Investment 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.
Fund Description: An open ended fund of funds scheme investing in equity oriented schemes, debt oriented schemes and gold ETFs/schemes.
Fund Benchmark: CRISIL Hybrid 50 + 50 - Moderate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.