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: 19-11-2024
NAV ₹111.84(R) None% ₹122.75(D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.44% 12.52% 13.95% 12.39% 11.77%
LumpSum (D) 18.68% 13.79% 15.3% 13.54% 12.67%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.33 0.71 1.09 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.38% -4.37% -1.86% - 3.22%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW 96.26
%
ICICI Prudential Asset Allocator Fund (FOF) - Growth 111.84
%
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth 122.75
%

Review Date: 19-11-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.76
-2.73
-7.91 | 12.93 21 | 78 Good
6M Return % 4.79
4.18
-2.98 | 25.87 28 | 75 Good
1Y Return % 17.44
21.69
7.30 | 60.13 52 | 73 Average
3Y Return % 12.52
12.08
3.42 | 33.26 28 | 55 Good
5Y Return % 13.95
13.66
6.14 | 25.29 14 | 37 Good
7Y Return % 12.39
11.10
5.88 | 17.00 15 | 33 Good
10Y Return % 11.77
10.13
6.49 | 15.75 7 | 29 Very Good
15Y Return % 11.55
10.67
7.28 | 13.84 4 | 8 Good
Standard Deviation 4.38
8.84
1.13 | 25.88 13 | 57 Very Good
Semi Deviation 3.22
6.15
0.85 | 18.22 13 | 57 Very Good
Max Drawdown % -1.86
-7.37
-37.24 | -0.27 6 | 57 Very Good
VaR 1 Y % -4.37
-9.90
-35.92 | -0.04 13 | 57 Very Good
Average Drawdown % -0.94
-3.28
-12.35 | -0.25 10 | 57 Very Good
Sharpe Ratio 1.33
0.53
-0.92 | 1.66 3 | 57 Very Good
Sterling Ratio 1.09
0.80
0.09 | 2.07 14 | 57 Very Good
Sortino Ratio 0.71
0.31
-0.30 | 1.03 3 | 57 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.68 -2.69 -7.88 | 12.96 21 | 78
6M Return % 5.35 4.41 -2.73 | 26.15 21 | 75
1Y Return % 18.68 22.22 7.41 | 60.76 50 | 73
3Y Return % 13.79 12.63 4.18 | 33.27 24 | 55
5Y Return % 15.30 14.26 6.57 | 25.32 12 | 37
7Y Return % 13.54 11.70 6.57 | 17.85 6 | 33
10Y Return % 12.67 10.53 7.06 | 15.02 5 | 31
Standard Deviation 4.38 8.84 1.13 | 25.88 13 | 57
Semi Deviation 3.22 6.15 0.85 | 18.22 13 | 57
Max Drawdown % -1.86 -7.37 -37.24 | -0.27 6 | 57
VaR 1 Y % -4.37 -9.90 -35.92 | -0.04 13 | 57
Average Drawdown % -0.94 -3.28 -12.35 | -0.25 10 | 57
Sharpe Ratio 1.33 0.53 -0.92 | 1.66 3 | 57
Sterling Ratio 1.09 0.80 0.09 | 2.07 14 | 57
Sortino Ratio 0.71 0.31 -0.30 | 1.03 3 | 57
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D ₹ ₹
1W ₹ ₹
1M -1.76 ₹ 9,824.00 -1.68 ₹ 9,832.00
3M ₹ ₹
6M 4.79 ₹ 10,479.00 5.35 ₹ 10,535.00
1Y 17.44 ₹ 11,744.00 18.68 ₹ 11,868.00
3Y 12.52 ₹ 14,248.00 13.79 ₹ 14,734.00
5Y 13.95 ₹ 19,214.00 15.30 ₹ 20,375.00
7Y 12.39 ₹ 22,652.00 13.54 ₹ 24,319.00
10Y 11.77 ₹ 30,418.00 12.67 ₹ 32,978.00
15Y 11.55 ₹ 51,550.00 ₹

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
19-11-2024 111.841 122.7459
14-11-2024 111.6364 122.5035
11-11-2024 113.0277 124.0193
08-11-2024 113.1324 124.1233
05-11-2024 113.1465 124.1278
04-11-2024 112.8319 123.779
31-10-2024 113.1878 124.155
30-10-2024 113.2774 124.2496
29-10-2024 113.313 124.285
25-10-2024 112.68 123.5762
24-10-2024 113.1535 124.0918
23-10-2024 113.3218 124.2728
22-10-2024 113.2339 124.1727
21-10-2024 113.8449 124.8389

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.