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: 20-12-2024
NAV ₹112.73(R) -0.63% ₹123.83(D) -0.63%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.9% 13.54% 13.89% 12.5% 11.76%
LumpSum (D) 16.12% 14.81% 15.23% 13.66% 12.67%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.49 0.84 1.14 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.2% -2.63% -1.86% - 3.05%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW 97.1
-0.6100
-0.6300%
ICICI Prudential Asset Allocator Fund (FOF) - Growth 112.73
-0.7200
-0.6300%
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth 123.83
-0.7800
-0.6300%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis 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%: The Icici Prudential Asset Allocator Fund (Fof) has three return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1M Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Icici Prudential Asset Allocator Fund (Fof) has one return parameter that is below average in the category, which is listed below:
      • 1Y Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Icici Prudential Asset Allocator Fund (Fof), and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: 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 4.2 %.
      • 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 3.05 %.
    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 three 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 1.49 compared to the category average of 0.57.
      • Sterling Ratio: Icici Prudential Asset Allocator Fund (Fof) has a Sterling Ratio of 1.14 compared to the category average of 0.82.
      • Sortino Ratio: Icici Prudential Asset Allocator Fund (Fof) has a Sortino Ratio of 0.84 compared to the category average of 0.33.
    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: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.98
0.66
-5.96 | 19.78 35 | 78 Good
1Y Return % 14.90
18.72
6.55 | 82.26 42 | 73 Average
3Y Return % 13.54
13.41
0.73 | 35.69 32 | 58 Average
5Y Return % 13.89
13.79
6.26 | 26.60 14 | 37 Good
7Y Return % 12.50
11.30
6.00 | 17.21 13 | 33 Good
10Y Return % 11.76
10.00
6.45 | 15.66 7 | 30 Very Good
15Y Return % 11.54
10.70
7.32 | 13.82 4 | 8 Good
Standard Deviation 4.20
8.85
1.13 | 26.74 13 | 57 Very Good
Semi Deviation 3.05
6.14
0.86 | 18.87 13 | 57 Very Good
Max Drawdown % -1.86
-7.12
-37.21 | -0.27 6 | 57 Very Good
VaR 1 Y % -2.63
-10.09
-35.92 | -0.04 12 | 57 Very Good
Average Drawdown % -0.81
-3.26
-12.35 | -0.23 9 | 57 Very Good
Sharpe Ratio 1.49
0.57
-0.88 | 1.84 2 | 57 Very Good
Sterling Ratio 1.14
0.82
0.16 | 2.19 5 | 57 Very Good
Sortino Ratio 0.84
0.33
-0.28 | 1.23 2 | 57 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.06 0.70 -5.93 | 19.81 35 | 78
1Y Return % 16.12 19.23 6.66 | 82.98 41 | 73
3Y Return % 14.81 13.96 1.20 | 35.70 26 | 58
5Y Return % 15.23 14.39 6.66 | 27.09 13 | 37
7Y Return % 13.66 11.91 6.70 | 18.07 11 | 33
10Y Return % 12.67 10.44 7.02 | 15.19 6 | 32
Standard Deviation 4.20 8.85 1.13 | 26.74 13 | 57
Semi Deviation 3.05 6.14 0.86 | 18.87 13 | 57
Max Drawdown % -1.86 -7.12 -37.21 | -0.27 6 | 57
VaR 1 Y % -2.63 -10.09 -35.92 | -0.04 12 | 57
Average Drawdown % -0.81 -3.26 -12.35 | -0.23 9 | 57
Sharpe Ratio 1.49 0.57 -0.88 | 1.84 2 | 57
Sterling Ratio 1.14 0.82 0.16 | 2.19 5 | 57
Sortino Ratio 0.84 0.33 -0.28 | 1.23 2 | 57
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.63 ₹ 9,937.00 -0.63 ₹ 9,937.00
1W -1.57 ₹ 9,843.00 -1.55 ₹ 9,845.00
1M 0.98 ₹ 10,098.00 1.06 ₹ 10,106.00
3M ₹ ₹
6M ₹ ₹
1Y 14.90 ₹ 11,490.00 16.12 ₹ 11,612.00
3Y 13.54 ₹ 14,638.00 14.81 ₹ 15,135.00
5Y 13.89 ₹ 19,166.00 15.23 ₹ 20,319.00
7Y 12.50 ₹ 22,805.00 13.66 ₹ 24,504.00
10Y 11.76 ₹ 30,406.00 12.67 ₹ 32,974.00
15Y 11.54 ₹ 51,478.00 ₹

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 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Asset Allocator Fund (Fof) NAV Regular Growth Icici Prudential Asset Allocator Fund (Fof) NAV Direct Growth
20-12-2024 112.7256 123.8261
19-12-2024 113.4415 124.6089
18-12-2024 113.8424 125.0458
17-12-2024 114.0734 125.296
16-12-2024 114.5751 125.8434
13-12-2024 114.5231 125.7757
12-12-2024 114.4063 125.6438
11-12-2024 114.5947 125.8472
10-12-2024 114.4896 125.7283
09-12-2024 114.3726 125.5962
06-12-2024 114.3912 125.606
05-12-2024 114.3732 125.5828
04-12-2024 114.0909 125.2692
03-12-2024 113.9337 125.0931
29-11-2024 113.3127 124.3972
28-11-2024 112.9002 123.9409
27-11-2024 113.2487 124.3199
26-11-2024 112.9758 124.0169
25-11-2024 113.0946 124.1436
22-11-2024 112.488 123.4669
21-11-2024 111.6322 122.524

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.