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
Growth Option As On:
NAV (R) % (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P
LumpSum Dir. P
SIP Reg. P
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.5 0.92 1.2 7.12% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.17% -2.25% -1.86% 0.58 2.9%

NAV Date:

no data

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided 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 listed below:
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For ICICI Prudential Asset Allocator Fund (Fof), we have analyzed two 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%: The fund has two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 4.17 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 2.9 %.
    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 four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: ICICI Prudential Asset Allocator Fund (Fof) has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: ICICI Prudential Asset Allocator Fund (Fof) has a Sharpe Ratio of 1.5 compared to the category average of 0.93.
      • Sterling Ratio: ICICI Prudential Asset Allocator Fund (Fof) has a Sterling Ratio of 1.2 compared to the category average of 0.97.
      • Sortino Ratio: ICICI Prudential Asset Allocator Fund (Fof) has a Sortino Ratio of 0.92 compared to the category average of 0.53.
    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: ICICI Prudential Asset Allocator Fund (Fof) has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Treynor Ratio: ICICI Prudential Asset Allocator Fund (Fof) has a Treynor Ratio of 0.11 compared to the category average of 0.12.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Standard Deviation 4.17
9.22
3.86 | 16.75 2 | 17
Yes
Yes
No
Semi Deviation 2.90
6.35
2.71 | 11.76 2 | 17
Yes
Yes
No
Max Drawdown % -1.86
-7.65
-14.75 | -1.86 1 | 17
Yes
Yes
No
VaR 1 Y % -2.25
-8.95
-22.68 | -0.99 2 | 17
Yes
Yes
No
Average Drawdown % -0.67
-3.70
-9.61 | -0.67 1 | 17
Yes
Yes
No
Sharpe Ratio 1.50
0.93
-0.23 | 2.01 3 | 17
Yes
Yes
No
Sterling Ratio 1.20
0.97
0.27 | 2.42 4 | 17
Yes
Yes
No
Sortino Ratio 0.92
0.53
-0.08 | 1.47 2 | 17
Yes
Yes
No
Jensen Alpha % 7.12
3.42
-6.08 | 12.30 4 | 17
Yes
Yes
No
Treynor Ratio 0.11
0.12
0.03 | 0.32 8 | 17
No
No
No
Modigliani Square Measure % 24.16
19.78
1.71 | 41.84 4 | 17
Yes
Yes
No
Alpha % 4.10
0.13
-21.12 | 6.91 5 | 17
Yes
Yes
No
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Standard Deviation 4.17 9.22 3.86 | 16.75 2 | 17
Yes
Yes
No
Semi Deviation 2.90 6.35 2.71 | 11.76 2 | 17
Yes
Yes
No
Max Drawdown % -1.86 -7.65 -14.75 | -1.86 1 | 17
Yes
Yes
No
VaR 1 Y % -2.25 -8.95 -22.68 | -0.99 2 | 17
Yes
Yes
No
Average Drawdown % -0.67 -3.70 -9.61 | -0.67 1 | 17
Yes
Yes
No
Sharpe Ratio 1.50 0.93 -0.23 | 2.01 3 | 17
Yes
Yes
No
Sterling Ratio 1.20 0.97 0.27 | 2.42 4 | 17
Yes
Yes
No
Sortino Ratio 0.92 0.53 -0.08 | 1.47 2 | 17
Yes
Yes
No
Jensen Alpha % 7.12 3.42 -6.08 | 12.30 4 | 17
Yes
Yes
No
Treynor Ratio 0.11 0.12 0.03 | 0.32 8 | 17
No
No
No
Modigliani Square Measure % 24.16 19.78 1.71 | 41.84 4 | 17
Yes
Yes
No
Alpha % 4.10 0.13 -21.12 | 6.91 5 | 17
Yes
Yes
No
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
₹ ₹
₹ ₹
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₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
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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
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
19-04-2024 104.7478 114.2414
16-04-2024 104.7358 114.2184
12-04-2024 105.1671 114.6758
05-04-2024 104.7733 114.224
04-04-2024 104.6969 114.1376
28-03-2024 103.7389 113.0711
27-03-2024 103.3388 112.6318
26-03-2024 103.2077 112.4858
22-03-2024 103.1019 112.358
21-03-2024 103.096 112.3485
20-03-2024 102.4429 111.6336
19-03-2024 102.3596 111.5398
18-03-2024 102.663 111.8672
15-03-2024 102.6649 111.8599
14-03-2024 102.8078 112.0125
13-03-2024 102.3378 111.4974
12-03-2024 103.0583 112.2792
11-03-2024 103.2046 112.4354
07-03-2024 103.156 112.3713
06-03-2024 102.9213 112.1126
05-03-2024 102.8604 112.043
04-03-2024 102.8194 111.9952
01-03-2024 102.4722 111.6074
29-02-2024 102.0458 111.1398
28-02-2024 101.9625 111.0459
27-02-2024 102.3019 111.4123
26-02-2024 102.1462 111.2395
23-02-2024 102.1932 111.2812
22-02-2024 102.2281 111.316
21-02-2024 101.9941 111.058
20-02-2024 102.1385 111.2121
16-02-2024 101.8199 110.8524
15-02-2024 101.5431 110.5479
14-02-2024 101.2976 110.2775
13-02-2024 101.2319 110.2028
12-02-2024 101.0276 109.9773
09-02-2024 101.4724 110.452
08-02-2024 101.4478 110.422
07-02-2024 101.6309 110.6181
06-02-2024 101.5117 110.4852
05-02-2024 101.0811 110.0134
02-02-2024 101.2815 110.222
01-02-2024 100.9484 109.8564
31-01-2024 100.8824 109.7814
30-01-2024 100.4754 109.3353
29-01-2024 100.6534 109.5258
25-01-2024 99.9899 108.7938
24-01-2024 100.146 108.9606
23-01-2024 99.6964 108.4683
19-01-2024 100.1918 108.9947
18-01-2024 99.7202 108.4786
17-01-2024 99.8168 108.5805
16-01-2024 100.3339 109.1399
15-01-2024 100.4963 109.3134
12-01-2024 100.1415 108.9181
11-01-2024 99.7812 108.5231
10-01-2024 99.6782 108.4081
09-01-2024 99.6119 108.3328
08-01-2024 99.4072 108.1071
05-01-2024 99.7104 108.4277
04-01-2024 99.6274 108.3345
03-01-2024 99.4329 108.1199
02-01-2024 99.6507 108.3538
01-01-2024 99.6696 108.3713
29-12-2023 99.5428 108.2244
28-12-2023 99.5879 108.2703
27-12-2023 99.3183 107.9743
26-12-2023 98.9845 107.6084
22-12-2023 98.7131 107.3014
21-12-2023 98.4249 106.9852
20-12-2023 98.1065 106.6361
19-12-2023 98.7948 107.3812
18-12-2023 98.815 107.4002
15-12-2023 98.8268 107.404
14-12-2023 98.4706 107.014
13-12-2023 97.7472 106.2248
12-12-2023 97.5559 106.014
11-12-2023 97.6968 106.1641
08-12-2023 97.7619 106.226
07-12-2023 97.7225 106.1802
06-12-2023 97.619 106.0648
05-12-2023 97.5387 105.9746
04-12-2023 97.5312 105.9635
01-12-2023 96.7846 105.1435
30-11-2023 96.537 104.8716
29-11-2023 96.2601 104.5679
28-11-2023 95.7422 104.0024
24-11-2023 95.5137 103.7426
23-11-2023 95.5157 103.7419
22-11-2023 95.4996 103.7215
21-11-2023 95.4028 103.6135
20-11-2023 95.2357 103.4292
17-11-2023 95.2275 103.4114
16-11-2023 95.1269 103.2992
15-11-2023 94.8803 103.0286
13-11-2023 94.2497 102.338
10-11-2023 94.2157 102.2924
09-11-2023 94.102 102.166
08-11-2023 94.2593 102.3338
07-11-2023 94.0852 102.1419
06-11-2023 94.0814 102.1349
03-11-2023 93.7628 101.7803
02-11-2023 93.4117 101.3964
01-11-2023 93.0088 100.9561
31-10-2023 93.1691 101.1272
30-10-2023 93.2257 101.1858
27-10-2023 93.0115 100.9447
26-10-2023 92.61 100.5062
25-10-2023 92.8942 100.8117
23-10-2023 93.1437 101.0767
20-10-2023 93.6966 101.6681
19-10-2023 93.7503 101.7235
18-10-2023 93.7826 101.7556
17-10-2023 93.9261 101.9084
16-10-2023 93.7372 101.7005
13-10-2023 93.5699 101.5103
12-10-2023 93.6059 101.5464
11-10-2023 93.5126 101.4423
10-10-2023 93.2495 101.154
09-10-2023 92.8962 100.7678
06-10-2023 93.043 100.9184
05-10-2023 92.9339 100.7972
04-10-2023 92.727 100.5697
03-10-2023 93.1466 101.0218
29-09-2023 93.3877 101.2711
27-09-2023 93.4386 101.3203
26-09-2023 93.3567 101.2284
25-09-2023 93.4178 101.2916
22-09-2023 93.4827 101.3528
21-09-2023 93.6513 101.5326
20-09-2023 93.9372 101.8394
18-09-2023 94.1678 102.0833
15-09-2023 94.2099 102.1198
14-09-2023 94.0405 101.933
13-09-2023 93.8082 101.6782
12-09-2023 93.5405 101.385
11-09-2023 93.8691 101.7381
08-09-2023 93.5846 101.4206
07-09-2023 93.4081 101.2263
06-09-2023 93.2372 101.0381
05-09-2023 93.1715 100.9638
04-09-2023 93.0443 100.8229
01-09-2023 92.7367 100.4805
31-08-2023 92.3469 100.0552
30-08-2023 92.4067 100.117
29-08-2023 92.2247 99.9168
28-08-2023 92.1252 99.806
25-08-2023 91.9723 99.6314
24-08-2023 92.2081 99.8838
23-08-2023 92.1765 99.8466
22-08-2023 92.0457 99.7019
21-08-2023 91.9301 99.5737
18-08-2023 91.7098 99.3261
17-08-2023 91.8169 99.439
14-08-2023 91.8974 99.5172
11-08-2023 91.9684 99.5849
10-08-2023 92.205 99.8382
09-08-2023 92.3188 99.9583
08-08-2023 92.2334 99.8629
07-08-2023 92.181 99.8031
04-08-2023 91.9789 99.5752
03-08-2023 91.7144 99.2859
02-08-2023 91.8671 99.4481
01-08-2023 92.2517 99.8615
31-07-2023 92.1789 99.7796
28-07-2023 91.8671 99.433
27-07-2023 91.8591 99.4214
26-07-2023 91.8433 99.4013
25-07-2023 91.5762 99.1091
24-07-2023 91.4715 98.9929
21-07-2023 91.4382 98.9479
20-07-2023 91.7169 99.2464
19-07-2023 91.4941 99.0023
18-07-2023 91.3097 98.7997
17-07-2023 91.251 98.7332
14-07-2023 91.0357 98.4913
13-07-2023 90.5981 98.015
12-07-2023 90.5081 97.9146
11-07-2023 90.5069 97.9103
10-07-2023 90.2356 97.6139
07-07-2023 90.277 97.6497
06-07-2023 90.4837 97.8704
05-07-2023 90.3029 97.6718
04-07-2023 90.152 97.5057
03-07-2023 90.0621 97.4055
30-06-2023 89.9096 97.2317
28-06-2023 89.5667 96.855
27-06-2023 89.3327 96.599
26-06-2023 89.0475 96.2877
23-06-2023 88.876 96.0936
22-06-2023 89.0777 96.3087
21-06-2023 89.2906 96.536
20-06-2023 89.182 96.4156
19-06-2023 89.0381 96.2571
16-06-2023 89.1123 96.3285
15-06-2023 88.8149 96.0042
14-06-2023 88.9131 96.1074
13-06-2023 88.907 96.0979
12-06-2023 88.7272 95.9006
09-06-2023 88.5108 95.6581
08-06-2023 88.6309 95.7849
07-06-2023 88.8451 96.0136
06-06-2023 88.5578 95.7002
05-06-2023 88.5398 95.6778
02-06-2023 88.4458 95.5676
01-06-2023 88.235 95.3369
31-05-2023 88.2326 95.3314
30-05-2023 88.2112 95.3053
29-05-2023 88.1359 95.2211
26-05-2023 88.001 95.0667
25-05-2023 87.6956 94.734
24-05-2023 87.6569 94.6893
23-05-2023 87.6544 94.6837
22-05-2023 87.6555 94.682
19-05-2023 87.3803 94.3761
18-05-2023 87.2953 94.2815
17-05-2023 87.3533 94.3412
16-05-2023 87.5621 94.5639
15-05-2023 87.5939 94.5953
12-05-2023 87.35 94.3234
11-05-2023 87.3964 94.3706
10-05-2023 87.336 94.3026
09-05-2023 87.2059 94.1592
08-05-2023 87.1305 94.0749
04-05-2023 87.048 93.9744
03-05-2023 86.7601 93.6608
02-05-2023 86.7211 93.6158
28-04-2023 86.4849 93.3495
27-04-2023 86.1944 93.0332
26-04-2023 86.0271 92.8499

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.