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ICICI Prudential Asset Allocator Fund (FOF) - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 77.5098 -0.12%
    (as on 24th September, 2021)
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Very High
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Returns (NAV as on 24th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-21 10014.30 0.14% - 0.18% 45/78
1 Month 24-Aug-21 10272.40 2.72% - 0.76% 21/78
3 Month 24-Jun-21 10508.30 5.08% - 1.94% 27/77
6 Month 24-Mar-21 11212.30 12.12% - 10.18% 33/77
YTD 01-Jan-21 11583.60 15.84% - 11.65% 31/74
1 Year 24-Sep-20 13474.10 34.74% 34.74% 28.43% 31/72
2 Year 24-Sep-19 13592.30 35.92% 16.56% 15.88% 30/68
3 Year 24-Sep-18 14785.00 47.85% 13.91% 11.51% 19/66
5 Year 23-Sep-16 17917.30 79.17% 12.36% 9.83% 15/62
10 Year 23-Sep-11 31055.00 210.55% 11.98% 9.16% 9/39
Since Inception 18-Dec-03 77509.80 675.10% 12.21% 9.38% 29/104

SIP Returns (NAV as on 24th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-20 12000 13683.21 14.03 % 26.89 %
2 Year 24-Sep-19 24000 30463.13 26.93 % 24.73 %
3 Year 24-Sep-18 36000 47597.02 32.21 % 18.96 %
5 Year 23-Sep-16 60000 86846.35 44.74 % 14.76 %
10 Year 23-Sep-11 120000 235321.52 96.1 % 12.91 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2021)

Name Type of Instrument Weight (%)
MF Units MF Units 19.50%
MF Units MF Units 9.14%
MF Units MF Units 8.44%
MF Units MF Units 8.37%
MF Units MF Units 6.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    Low volatility
    13vs15.13
    Category Avg
  • Beta

    High volatility
    0.53vs0.36
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.76vs0.54
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.19vs-0.13
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    3.92vs4.64
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential BHARAT 22 FOF - Growth NA 38.90 10.72 11.80 22.60 85.91 6.95
ICICI Prudential Thematic Advantage Fund (FOF) - Growth NA 72.90 6.71 10.90 27.68 84.97 20.91
ICICI Prudential India Equity FOF - Regular Plan - Growth NA 35.83 7.71 11.92 27.16 77.74 0.00
Franklin India Life Stage Fund of Funds - The 20s Plan - Growth NA 11.86 5.37 9.30 19.57 67.31 13.80
ICICI Prudential Passive Strategy Fund (FOF) - Growth NA 87.96 7.30 12.23 23.03 66.72 15.91
Nippon India Junior BeES FoF - Regular Plan - Growth NA 81.60 8.81 12.27 25.42 65.74 0.00
Quantum Equity Fund of Funds - Growth NA 76.81 7.24 12.81 24.01 62.14 17.28
HSBC Managed Solutions - Growth - Regular Plan - Growth NA 43.62 6.03 10.43 20.21 56.25 16.38
Franklin India Life Stage Fund of Funds - The 30s Plan - Growth NA 6.36 3.84 8.68 18.45 55.83 10.79
Franklin India Dynamic Asset Allocation Fund of Funds - Growth NA 1131.28 4.26 10.49 23.91 54.67 9.92

More Funds from ICICI Prudential Mutual Fund

Out of 148 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 23 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 109 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 41511.87 0.25 0.81 1.61 3.18 5.07
ICICI Prudential Savings Fund - Growth 5 34969.15 0.41 1.41 2.81 5.45 7.64
ICICI Prudential Balanced Advantage Fund - Growth 2 34686.93 2.82 4.78 9.96 31.87 13.06
ICICI Prudential Bluechip Fund - Growth 3 30089.02 7.20 13.32 23.04 66.80 17.02
ICICI Prudential Value Discovery Fund - Growth 4 21777.95 7.32 11.94 25.64 70.34 17.03
ICICI Prudential Short Term Fund - Growth 3 20849.71 0.60 1.39 3.02 5.89 8.71
ICICI Prudential Corporate Bond Fund - Growth 4 20383.32 0.75 1.54 3.09 5.93 8.80
ICICI Prudential Equity & Debt Fund - Growth 4 17879.73 7.53 13.22 25.38 72.60 17.75
ICICI Prudential Equity - Arbitrage Fund - Growth 3 15752.72 0.27 0.91 2.16 3.87 4.95
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14151.67 0.85 1.62 3.32 6.14 8.37

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