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: 17-09-2024
NAV ₹114.12(R) +0.01% ₹125.02(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.19% 13.82% 15.45% 12.75% 12.59%
LumpSum (D) 22.46% 15.1% 16.83% 13.88% 13.49%
SIP (R) -% -% -% -% -%
SIP (D) -40.0% 12.43% 16.3% 15.61% 14.55%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW 98.04
0.0100
0.0100%
ICICI Prudential Asset Allocator Fund (FOF) - Growth 114.12
0.0100
0.0100%
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth 125.02
0.0200
0.0100%

Review Date: 17-09-2024

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%: Two return parameters of the ICICI Prudential Asset Allocator Fund (Fof) are above average but below the top 25% in the category, as shown below:
      • 3Y Return %
      • 5Y Return %
    3. Below Average: ICICI Prudential Asset Allocator Fund (Fof) has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For ICICI Prudential Asset Allocator Fund (Fof), we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: ICICI Prudential Asset Allocator Fund (Fof) does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    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
6M Return % 11.16
13.57
3.59 | 28.96 43 | 65 Average
1Y Return % 21.19
24.84
-9.45 | 63.73 41 | 65 Average
3Y Return % 13.82
13.71
2.54 | 38.07 29 | 50 Average
5Y Return % 15.45
14.97
6.29 | 27.99 15 | 35 Good
7Y Return % 12.75
11.38
5.90 | 17.87 9 | 32 Good
10Y Return % 12.59
10.37
6.86 | 16.86 5 | 23 Very Good
15Y Return % 11.91
10.99
7.21 | 14.29 4 | 8 Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
6M Return % 11.75 13.82 3.65 | 29.18 36 | 65
1Y Return % 22.46 25.38 -9.06 | 64.05 38 | 65
3Y Return % 15.10 14.29 3.30 | 38.08 27 | 50
5Y Return % 16.83 15.56 6.74 | 28.00 14 | 35
7Y Return % 13.88 11.98 6.58 | 18.70 6 | 32
10Y Return % 13.49 10.70 7.42 | 15.59 5 | 25
1Y SIP Return % -40.00 12.82 -40.00 | 62.54 62 | 62
3Y SIP Return % 12.43 18.23 1.10 | 43.32 39 | 48
5Y SIP Return % 16.30 16.76 5.85 | 39.24 16 | 34
7Y SIP Return % 15.61 13.77 5.76 | 24.22 9 | 31
10Y SIP Return % 14.55 12.32 6.30 | 18.49 7 | 25
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.86 ₹ 10,086.00 0.88 ₹ 10,088.00
1M ₹ ₹
3M ₹ ₹
6M 11.16 ₹ 11,116.00 11.75 ₹ 11,175.00
1Y 21.19 ₹ 12,119.00 22.46 ₹ 12,246.00
3Y 13.82 ₹ 14,745.00 15.10 ₹ 15,248.00
5Y 15.45 ₹ 20,514.00 16.83 ₹ 21,763.00
7Y 12.75 ₹ 23,164.00 13.88 ₹ 24,835.00
10Y 12.59 ₹ 32,722.00 13.49 ₹ 35,450.00
15Y 11.91 ₹ 54,101.00 ₹

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 ₹ -40.00 ₹ 9,196.81
3Y ₹ 36000 ₹ 12.43 ₹ 43,357.86
5Y ₹ 60000 ₹ 16.30 ₹ 90,225.78
7Y ₹ 84000 ₹ 15.61 ₹ 146,582.86
10Y ₹ 120000 ₹ 14.55 ₹ 256,941.24
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 114.1224 125.0163
16-09-2024 114.1103 124.9993
13-09-2024 113.8275 124.6784
12-09-2024 113.6994 124.5343
11-09-2024 113.0999 123.8739
10-09-2024 113.1468 123.9216
09-09-2024 112.9067 123.655
03-09-2024 113.1203 123.8666
02-09-2024 113.0149 123.7475
30-08-2024 112.9909 123.7102
26-08-2024 112.5698 123.2344
22-08-2024 112.2785 122.9009
21-08-2024 112.1257 122.73
20-08-2024 112.0151 122.6052

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.