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Scheme Profile

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ICICI Pru Asset Allocator Fund (FOF) (IDCW)

Summary Info

Fund Name :	ICICI Prudential Mutual Fund
Scheme Name :	ICICI Pru Asset Allocator Fund (FOF) (IDCW)
AMC :	ICICI Prudential Mutual Fund
Type :	Open
Category :	Hybrid - Balanced
Launch Date :	10-Nov-03
Fund Manager :	Dharmesh Kakkad
Net Assets:(Rs. cr)	22088.66

NAV Graph

1 Month

3 Month

6 Month

1 Year

3 Year

5 Year

Since Inception

NAV Details

NAV Date :	15-Jul-24
NAV [Rs] :	85.21
Buy/Repurchase Price[Rs] :	0.00
Sell/Resale Price[Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Latest Payouts

	Dividends	Bonus
Ratio	66 %	NA
Date	12-Feb-24	NA

Investment Details

Tax Benefits :	NA
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	0.50	2.55	5.30	10.59	22.36	14.24	14.46	12.22
Category Avg	0.28	2.91	6.53	10.17	20.48	12.18	12.41	14.44
Category Best	0.52	3.69	10.22	13.86	23.65	15.53	15.83	23.29
Category Worst	-0.20	2.55	4.83	6.66	17.94	9.96	10.32	8.63

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.

Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.2677	1.1295	1.4882	4.2768	0.1933

Asset Allocation

Holdings	30-Jun-24

Company Name	Hold (%)
TREPS	2.90
Net CA & Others	-0.34
ICICI Pru All Seasons Bond Fund - Direct (G)	12.41
ICICI Pru Floating Interest Fund-Direct (G)	10.53
ICICI Pru Gold ETF	8.40
ICICI Pru Short Term Fund - Direct (G)	7.12
ICICI Pru Technology Fund - Direct (G)	6.27
ICICI Pru Gilt Fund - Direct (G)	5.40
ICICI Pru Focused Equity Fund - Direct (G)	5.11
ICICI Pru Innovation Fund - Direct (G)	4.90
ICICI Pru Banking & Financial Services (G)	4.70
ICICI Pru Savings Fund - Direct (G)	4.50
ICICI Pru Banking & PSU Debt Fund - Direct (G)	4.37
ICICI Pru Corporate Bond Fund - Direct (G)	3.03
ICICI Pru Ultra Short Term Fund - Direct (G)	2.96
ICICI Pru Bond Fund - Direct (G)	2.85
ICICI Pru Bluechip Fund - Direct (G)	2.40
ICICI Pru P.H.D Fund (G)	2.39
ICICI Pru Business Cycle Fund - Direct (G)	1.80
ICICI Pru Medium Term Bond Fund - Direct (G)	1.66
ICICI Pru Commodities Fund - Direct (G)	1.61
ICICI Pru FMCG Fund - Direct (G)	1.56
ICICI Pru Exports and Services Fund - Dir (G)	0.93
ICICI Pru Bharat Consumption Fund - Dir (G)	0.80
ICICI Pru Dividend Yield Equity Fund - Direct (G)	0.76
ICICI Pru Infrastructure Fund - Direct (G)	0.56
ICICI Pru Credit Risk Fund - Direct (G)	0.44