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: 26-07-2024
NAV ₹111.07(R) None% ₹121.48(D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.9% 14.12% 14.75% 12.38% 12.55%
LumpSum (D) 22.18% 15.41% 16.12% 13.49% 13.45%
SIP (R) -24.38% 12.52% 13.62% 13.55% 13.1%
SIP (D) -23.35% 13.84% 14.97% 14.84% 14.17%
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: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW 95.27
%
ICICI Prudential Asset Allocator Fund (FOF) - Growth 111.07
%
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth 121.48
%

Review Date: 26-07-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
6M Return % 10.35
12.78
3.10 | 33.54 38 | 62 Average
1Y Return % 20.90
23.49
-13.24 | 67.50 30 | 62 Good
3Y Return % 14.12
13.93
1.93 | 42.79 21 | 48 Good
5Y Return % 14.75
14.63
6.28 | 27.16 13 | 33 Good
7Y Return % 12.38
11.17
5.75 | 16.93 14 | 30 Good
10Y Return % 12.55
10.09
6.83 | 16.34 6 | 23 Very Good
15Y Return % 12.07
11.09
7.07 | 14.45 4 | 8 Good
1Y SIP Return % -24.38
19.82
-29.28 | 78.84 59 | 62 Poor
3Y SIP Return % 12.52
17.67
1.23 | 50.92 37 | 48 Poor
5Y SIP Return % 13.62
14.59
4.45 | 39.99 15 | 33 Good
7Y SIP Return % 13.55
12.57
5.54 | 21.91 11 | 30 Good
10Y SIP Return % 13.10
11.49
6.13 | 18.79 6 | 23 Very Good
15Y SIP Return % 12.42
11.64
6.89 | 15.99 4 | 8 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
6M Return % 10.92 13.01 3.13 | 33.67 37 | 62
1Y Return % 22.18 24.04 -12.88 | 67.52 30 | 62
3Y Return % 15.41 14.52 2.68 | 42.80 19 | 48
5Y Return % 16.12 15.23 6.75 | 27.17 12 | 33
7Y Return % 13.49 11.78 6.42 | 17.74 5 | 30
10Y Return % 13.45 10.30 7.38 | 16.02 5 | 23
1Y SIP Return % -23.35 20.36 -28.85 | 79.18 59 | 62
3Y SIP Return % 13.84 18.26 2.01 | 50.93 34 | 48
5Y SIP Return % 14.97 15.19 4.75 | 40.00 15 | 33
7Y SIP Return % 14.84 13.20 5.99 | 22.91 10 | 30
10Y SIP Return % 14.17 11.93 6.80 | 18.20 6 | 24
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D ₹ ₹
1W ₹ ₹
1M ₹ ₹
3M ₹ ₹
6M 10.35 ₹ 11,035.00 10.92 ₹ 11,092.00
1Y 20.90 ₹ 12,090.00 22.18 ₹ 12,218.00
3Y 14.12 ₹ 14,861.00 15.41 ₹ 15,372.00
5Y 14.75 ₹ 19,899.00 16.12 ₹ 21,116.00
7Y 12.38 ₹ 22,636.00 13.49 ₹ 24,243.00
10Y 12.55 ₹ 32,612.00 13.45 ₹ 35,308.00
15Y 12.07 ₹ 55,246.00 ₹

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 -24.38 ₹ 10,353.31 -23.35 ₹ 10,426.34
3Y ₹ 36000 12.52 ₹ 43,397.82 13.84 ₹ 44,235.79
5Y ₹ 60000 13.62 ₹ 84,417.96 14.97 ₹ 87,266.22
7Y ₹ 84000 13.55 ₹ 136,164.08 14.84 ₹ 142,561.86
10Y ₹ 120000 13.10 ₹ 237,644.40 14.17 ₹ 251,645.76
15Y ₹ 180000 12.42 ₹ 493,405.38 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 111.0704 121.4823
23-07-2024 110.5683 120.9226
19-07-2024 110.8054 121.1678
18-07-2024 111.2384 121.6378
16-07-2024 111.0761 121.4532
11-07-2024 110.435 120.7347
09-07-2024 110.3995 120.6889
08-07-2024 110.2394 120.5104
05-07-2024 110.197 120.4535
03-07-2024 109.7876 119.9991
27-06-2024 109.1176 119.246

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.