"Welcome to SSJ Finance"

Snapshot

ICICI Pru Asset Allocator Fund (FOF) (G)


Select Section, which you want to view Separately

Summary

Fund Name :	ICICI Prudential Mutual Fund
Scheme Name :	ICICI Pru Asset Allocator Fund (FOF) (G)
AMC :	ICICI Prudential Mutual Fund
Type :	Open
Category :	Hybrid - Balanced
Launch Date :	10-Nov-03
Fund Manager :	Dharmesh Kakkad
Net Assets:(Rs. cr)	26070.54

1Month

3Month

6Month

1Year

3Year

5Year

Since Inception

NAV Details

NAV Date :	25-Jun-25
NAV [Rs]:	120.64
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Max Entry Load % :	0.00
Max Exit Load % :	0.00

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax benefits :
Min. Investment(Rs.) :	5000
Increm.Investment(Rs.) :	500

Performance(%)

	1 Week [%]	1 Month [%]	3 Month [%]	6 Month [%]	1 Year [%]	3 Year [%]	5 Year [%]	Since INC [%]
Scheme Return	0.11	0.80	5.50	6.33	10.54	15.65	16.63	12.07
Category Avg	0.48	0.89	4.53	3.79	7.87	13.67	13.93	11.51
Category Best	0.91	1.36	6.12	6.86	11.68	16.94	17.98	17.88
Category Worst	0.11	0.57	3.14	2.41	5.58	11.48	11.41	5.89

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.3704	1.5218	1.4832	5.0516	0.0781

Asset Allocation

Holdings

Company Name	% Hold
TREPS	3.83
Net CA & Others	-0.10
ICICI Pru All Seasons Bond Fund - Direct (G)	13.17
ICICI Pru Banking & Financial Services (G)	6.60
ICICI Pru Technology Fund - Direct (G)	6.46
ICICI Pru Short Term Fund - Direct (G)	6.39
ICICI Pru Infrastructure Fund - Direct (G)	6.26
ICICI Pru Energy Opportunities Fund - Dir (G)	5.06
ICICI Pru Focused Equity Fund - Direct (G)	4.90
ICICI Pru Large & Mid Cap Fund - Direct (G)	4.78
ICICI Pru Innovation Fund - Direct (G)	4.50
ICICI Pru Savings Fund - Direct (G)	3.99
ICICI Pru Banking & PSU Debt Fund - Direct (G)	3.55
ICICI Pru Gilt Fund - Direct (G)	3.40
ICICI Pru Equity Minimum Variance Fund-Dir (G)	3.17
ICICI Pru Corporate Bond Fund - Direct (G)	3.14
ICICI Pru P.H.D Fund - Direct (G)	3.01
ICICI Pru Floating Interest Fund-Direct (G)	2.96
ICICI Pru Bharat Consumption Fund - Dir (G)	2.16
ICICI Pru Commodities Fund - Direct (G)	2.07
ICICI Pru Bond Fund - Direct (G)	1.87
ICICI Pru Medium Term Bond Fund - Direct (G)	1.54
ICICI Pru Ultra Short Term Fund - Direct (G)	1.54
ICICI Pru FMCG Fund - Direct (G)	1.49
ICICI Pru Transportation and Logistics Fund-Dir (G	1.48
ICICI Pru Exports and Services Fund - Dir (G)	1.11
ICICI Pru Money Market Fund - Direct (G)	0.78
ICICI Pru Credit Risk Fund - Direct (G)	0.40
ICICI Pru Housing Opportunities Fund - Dir (G)	0.40
ICICI Pru Quant Fund - Direct (G)	0.11


< Back		Top

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

Content powered by Capital Market Charts are powered by TradingView