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 Your result on : ICICI Prudential Mutual Fund | Hybrid - Balanced | ICICI Pru Asset Allocator Fund (FOF)-Dir (G)
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) 21850.79
NAV Graph
NAV Details
NAV Date : 10-May-24
NAV [Rs] : 115.03
Buy/Repurchase [Rs] : 0.00
Sell/Resale [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) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.60 -0.04 3.72 12.13 21.67 14.98 15.22 12.80
Category Avg -0.72 -0.12 2.87 10.85 18.56 11.60 11.66 11.04
Category Best -0.57 1.16 4.80 12.57 21.67 14.98 15.22 13.40
Category Worst -1.19 -0.75 1.13 8.87 16.07 9.36 9.52 8.15
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 movements 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 [%] TR [%]
0.2747 1.2081 1.8940 5.9211 0.2111
Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
TREPS 1.26
Net CA & Others 1.37
ICICI Pru All Seasons Bond Fund - Direct (G) 12.32
ICICI Pru Floating Interest Fund-Direct (G) 10.52
ICICI Pru Gold ETF 8.48
ICICI Pru Short Term Fund - Direct (G) 7.10
ICICI Pru Gilt Fund - Direct (G) 5.36
ICICI Pru Banking & Financial Services (G) 5.33
ICICI Pru Technology Fund - Direct (G) 4.95
ICICI Pru Savings Fund - Direct (G) 4.49
ICICI Pru Banking & PSU Debt Fund - Direct (G) 4.35
ICICI Pru Focused Equity Fund - Direct (G) 3.83
ICICI Pru Innovation Fund - Direct (G) 3.43
ICICI Pru Ultra Short Term Fund - Direct (G) 3.39
ICICI Pru Constant Maturity Gilt Fund-Dir (G) 3.05
ICICI Pru Corporate Bond Fund - Direct (G) 3.02
ICICI Pru Bond Fund - Direct (G) 2.83
ICICI Pru Bluechip Fund - Direct (G) 2.29
ICICI Pru P.H.D Fund (G) 1.95
ICICI Pru Large & Mid Cap Fund - Direct (G) 1.92
ICICI Pru Medium Term Bond Fund - Direct (G) 1.65
ICICI Pru Commodities Fund - Direct (G) 1.52
ICICI Pru FMCG Fund - Direct (G) 1.49
ICICI Pru Infrastructure Fund - Direct (G) 1.08
ICICI Pru Bharat Consumption Fund - Dir (G) 0.98
ICICI Pru Exports and Services Fund - Dir (G) 0.87
ICICI Pru Dividend Yield Equity Fund - Direct (G) 0.72
ICICI Pru Credit Risk Fund - Direct (G) 0.43