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ICICI Prudential Asset Allocator Fund (FOF) - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 78.6544 -0.1%
    (as on 22nd October, 2021)
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Very High
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Returns (NAV as on 22nd October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-21 9965.30 -0.35% - 0.26% 46/79
1 Month 22-Sep-21 10177.10 1.77% - 2.63% 45/78
3 Month 22-Jul-21 10531.50 5.31% - 3.47% 22/77
6 Month 22-Apr-21 11265.00 12.65% - 8.05% 23/77
YTD 01-Jan-21 11754.60 17.55% - 14.08% 32/74
1 Year 22-Oct-20 13050.30 30.50% 30.50% 25.44% 32/72
2 Year 22-Oct-19 13735.50 37.35% 17.17% 16.79% 32/69
3 Year 22-Oct-18 14998.00 49.98% 14.45% 13.24% 24/66
5 Year 21-Oct-16 18215.80 82.16% 12.73% 10.48% 14/62
10 Year 21-Oct-11 31794.80 217.95% 12.25% 8.87% 9/42
Since Inception 18-Dec-03 78654.40 686.54% 12.24% 9.62% 29/106

SIP Returns (NAV as on 22nd October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-20 12000 13562.69 13.02 % 24.93 %
2 Year 22-Oct-19 24000 30576.72 27.4 % 25.18 %
3 Year 22-Oct-18 36000 47862.74 32.95 % 19.37 %
5 Year 21-Oct-16 60000 87402.85 45.67 % 15.02 %
10 Year 21-Oct-11 120000 236724.13 97.27 % 13.03 %
 

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 30th Sep,2021)

Name Type of Instrument Weight (%)
MF Units MF Units 19.52%
MF Units MF Units 9.79%
MF Units MF Units 9.47%
MF Units MF Units 8.15%
MF Units MF Units 8.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    Low volatility
    13vs15.11
    Category Avg
  • Beta

    High volatility
    0.53vs0.37
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.82vs0.56
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.2vs-0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    2.87vs3.43
    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 43.65 7.14 16.62 37.12 88.50 11.60
ICICI Prudential Thematic Advantage Fund (FOF) - Growth NA 80.88 4.31 11.43 31.12 81.31 24.60
ICICI Prudential India Equity FOF - Regular Plan - Growth NA 39.14 5.54 13.72 33.94 76.00 0.00
DSP World Energy Fund - Regular Plan - Growth NA 154.34 10.68 14.94 16.35 60.19 8.72
ICICI Prudential Passive Strategy Fund (FOF) - Growth NA 88.79 2.82 13.06 26.54 59.57 19.29
Franklin India Life Stage Fund of Funds - The 20s Plan - Growth NA 12.13 3.34 9.58 24.00 56.69 16.78
Nippon India Junior BeES FoF - Regular Plan - Growth NA 85.41 -1.37 8.29 23.69 54.58 0.00
Quantum Equity Fund of Funds - Growth NA 78.83 1.98 10.63 25.89 53.12 20.00
Franklin India Dynamic Asset Allocation Fund of Funds - Growth NA 1151.53 3.54 10.19 25.41 50.66 11.50
Franklin India Life Stage Fund of Funds - The 30s Plan - Growth NA 6.44 2.58 8.26 20.85 48.89 12.77

More Funds from ICICI Prudential Mutual Fund

Out of 149 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 110 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Growth 2 35736.74 2.03 5.96 11.94 27.14 14.56
ICICI Prudential Liquid Fund - Growth 3 34592.23 0.25 0.80 1.59 3.15 4.96
ICICI Prudential Bluechip Fund - Growth 3 30724.04 3.97 14.32 27.44 56.61 20.13
ICICI Prudential Savings Fund - Growth 5 28496.09 0.39 1.48 2.94 5.08 7.55
ICICI Prudential Value Discovery Fund - Growth 4 22745.70 5.50 15.47 29.94 67.12 21.21
ICICI Prudential Short Term Fund - Growth 3 21344.92 0.16 1.38 2.69 4.88 8.53
ICICI Prudential Corporate Bond Fund - Growth 4 20979.92 0.02 1.47 2.68 4.79 8.54
ICICI Prudential Equity & Debt Fund - Growth 4 18652.85 5.85 16.69 31.06 73.78 21.35
ICICI Prudential Equity - Arbitrage Fund - Growth 3 15346.26 0.31 0.77 1.87 3.83 4.79
ICICI Prudential Floating Interest Fund - Growth 1 14680.01 0.33 1.79 3.59 5.82 7.82

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