ICICI Prudential Asset Allocator Fund (FOF) - Growth

(Erstwhile ICICI Prudential Moderate - Growth)
Fund House: ICICI Prudential Mutual Fund
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 10-12-2003
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 50+50 Moderate Index
TER: 1.26% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 23,679.54 Cr As on 31-12-2024(Source:AMFI)
Turn over: - | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

112.3512

12.15%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 9 Months
12 Years 6 Months
14 Years 1 Months
20 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate long term capital appreciation and current income by investing in the schemes of Prudential ICICI Mutual Fund having asset allocation to equity and equity related securities as well as to fixed income securities.

Current Asset Allocation (%)

Indicators

Standard Deviation 3.91
Sharpe Ratio 1.86
Alpha 4.83
Beta 0.31
Yield to Maturity 7.59
Average Maturity 4.42

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 12.56 15.25 12.66 13.56 11.45
HSBC Managed Solutions - Growth - Growth 30-04-2014 18.47 25.32 16.21 21.55 19.97
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 17.28 19.93 16.23 19.82 14.09
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 16.16 22.16 16.27 - -
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 15.97 18.04 11.6 - -
HSBC Managed Solutions - Moderate - Growth 30-04-2014 15.02 20.29 12.56 16.72 13.04
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 14.1 18.75 12.05 15.16 11.51
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 13.51 19.15 12.36 15.66 11.87
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 12.9 12.93 9.71 7.8 6.4
HDFC Asset Allocator Fund of Funds - Growth Option 07-05-2021 12.75 16.75 13.67 - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.98%

Scheme Documents

There are no scheme documents available

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