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ICICI Prudential Asset Allocator Fund (FOF) - IDCW

(Erstwhile ICICI Prudential Moderate - Dividend)
Fund House: ICICI Prudential Mutual Fund
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 18-12-2003
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 50+50 Moderate Index
TER: 1.26% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 23,352.32 Cr As on 29-11-2024(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.
NAV as on 20-12-2024

86.6289

-0.55 (-0.635%)

CAGR Since Inception

12.1%

Benchmark: 11.66%

PERFORMANCE

Returns Type:
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End : 
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AK Hybrid Balanced TRI
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Gold
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PPF
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RETURNS ANALYSIS

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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
There is no value for 10x
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 4.61

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) - IDCW 18-12-2003 14.22 14.86 12.75 13.42 11.56
HSBC Managed Solutions - Growth - Growth 30-04-2014 26.13 26.37 20.58 23.07 20.69
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 21.42 20.71 18.6 20.69 14.4
HSBC Managed Solutions - Moderate - Growth 30-04-2014 21.06 21.0 15.94 17.92 13.57
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 20.45 22.28 18.31 - -
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 19.86 19.83 15.89 16.83 12.5
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 19.65 19.14 13.99 15.98 12.04
Mirae Asset Equity allocator Fund Of Fund Regular Growth 15-09-2020 18.72 19.1 16.28 - -
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 18.66 18.1 13.38 - -
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 17.03 17.96 12.82 13.46 9.84

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.01%

Scheme Documents

November 2024

Monthly Portfolio Disclosure - December 2024

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