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ICICI Prudential Asset Allocator Fund (FOF) - Growth

  • Regular
  • Direct
Category : Fund of Funds

Returns (NAV as on 20th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-21 9998.30 -0.02% - 1.28% 64/79
1 Month 20-Sep-21 10216.00 2.16% - 3.57% 50/78
3 Month 20-Jul-21 10592.50 5.92% - 4.42% 25/77
6 Month 20-Apr-21 11310.60 13.11% - 8.73% 23/77
YTD 01-Jan-21 11761.20 17.61% - 14.33% 31/74
1 Year 20-Oct-20 13129.80 31.30% 31.30% 26.26% 32/72
2 Year 18-Oct-19 13715.00 37.15% 17.04% 16.84% 32/69
3 Year 19-Oct-18 15009.50 50.09% 14.47% 13.22% 23/66
5 Year 20-Oct-16 18229.90 82.30% 12.75% 10.50% 14/62
10 Year 20-Oct-11 31761.80 217.62% 12.24% 8.99% 9/42
Since Inception 18-Dec-03 78698.10 686.98% 12.25% 9.70% 29/106

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Oct-20 12000 13599.47 13.33 % 25.56 %
2 Year 18-Oct-19 24000 30402.82 26.68 % 24.53 %
3 Year 19-Oct-18 36000 47700.19 32.5 % 19.13 %
5 Year 20-Oct-16 60000 87270.29 45.45 % 14.96 %
10 Year 20-Oct-11 120000 236530.81 97.11 % 13.01 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.42% 2.16% 5.92% 13.11% 17.93% 31.30% 17.04% 14.47% 12.75%
Nifty 50 -0.83% 5.00% 16.85% 27.77% 30.65% 53.54% 25.04% 20.99% 15.98%
Benchmark: Nifty 50 -0.55% 2.16% 8.52% 15.24% 17.78% 29.37% 19.16% 17.16% 12.92%
Category Average -0.37% 3.57% 4.42% 8.73% 14.33% 26.26% 16.84% 13.22% 10.50%
Category Rank 29/44 50/78 25/77 23/77 31/74 32/72 32/69 23/66 14/62
Best in Category 0.89% 14.02% 19.07% 39.54% 50.00% 93.69% 45.06% 30.97% 24.41%
Worst in Category -3.49% -2.15% -18.03% -10.76% -17.41% -13.59% -14.18% -8.09% -2.76%

Best Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q2 - 2020 16.81% 24.82% 24.78% 13.3%
Q2 - 2020 16.81% 24.82% 24.78% 13.3%
Q4 - 2020 12.79% 22.46% 22.04% 11.39%

Worst Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q1 - 2020 -19.28% -29.43% -28.89% -12.05%
Q1 - 2020 -19.16% -29.43% -28.89% -12.05%
Q2 - 2015 -1.81% -2.54% -2.00% 0.98%

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