you are here:

ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 81.6078 -0.46%
    (as on 20th September, 2021)
Invest Now
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 20th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Sep-21 10018.90 0.19% - -0.80% 17/77
1 Month 20-Aug-21 10262.60 2.63% - 1.38% 24/76
3 Month 18-Jun-21 10510.10 5.10% - 2.24% 28/76
6 Month 19-Mar-21 11163.80 11.64% - 9.12% 29/75
YTD 01-Jan-21 11620.50 16.20% - 11.38% 29/73
1 Year 18-Sep-20 13017.40 30.17% 29.99% 23.46% 29/70
2 Year 20-Sep-19 13964.20 39.64% 18.14% 16.39% 28/67
3 Year 19-Sep-18 15199.30 51.99% 14.95% 11.85% 14/65
5 Year 20-Sep-16 18625.80 86.26% 13.24% 10.51% 15/64
Since Inception 10-Jan-13 27895.00 178.95% 12.52% 9.69% 19/77

SIP Returns (NAV as on 20th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Sep-20 12000 13696.19 14.13 % 27.07 %
2 Year 20-Sep-19 24000 30550.43 27.29 % 25.05 %
3 Year 19-Sep-18 36000 48144.33 33.73 % 19.78 %
5 Year 20-Sep-16 60000 88642.82 47.74 % 15.59 %
 

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 - Direct Plan - Growth NA 38.90 9.70 10.76 17.47 68.16 5.91
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth NA 72.90 5.70 9.87 23.61 67.03 19.80
ICICI Prudential India Equity FOF - Direct Plan - Growth NA 35.83 6.24 10.50 23.06 62.81 0.00
Franklin India Life Stage Fund of Funds - The 20s Plan - Direct - Growth NA 11.86 4.65 8.49 17.25 55.26 12.80
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth NA 87.96 6.18 10.81 20.65 53.98 14.65
Nippon India Junior BeES FoF - Direct Plan - Growth NA 81.60 7.51 10.67 24.66 53.22 0.00
Quantum Equity Fund of Funds - Direct Plan - Growth NA 76.81 5.80 11.69 20.73 50.02 15.60
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth NA 6.36 3.32 8.22 17.20 48.54 10.33
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth NA 1131.28 3.35 9.91 22.45 48.50 10.19
HSBC Managed Solutions - Growth - Direct Plan - Growth NA 43.62 5.63 10.45 18.26 47.08 15.06

More Funds from ICICI Prudential Mutual Fund

Out of 114 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 84 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 41511.87 0.27 0.86 1.69 3.31 5.19
ICICI Prudential Savings Fund - Direct Plan - Growth 4 34969.15 0.51 1.60 3.09 5.64 7.76
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 34686.93 2.56 4.59 8.98 26.04 13.08
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 30089.02 5.91 11.64 18.80 52.88 15.90
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 21777.95 5.94 10.26 21.79 55.20 16.17
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 20849.71 0.79 1.72 3.83 6.82 9.50
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 20383.32 0.91 1.75 3.68 6.37 9.10
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 17879.73 6.39 11.62 20.81 58.84 17.09
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 15752.72 0.28 1.13 2.54 4.52 5.60
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 14151.67 1.16 2.04 4.08 6.80 8.86

Forum

+ See More