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Monday, May 13, 2024  SENSEX  : 72776.13  [+111.66]     -  Asian Paints : 2878.90   [+106.10]      Axis Bank : 1134.85   [+14.95]      Bajaj Finance : 6715.40   [+30.10]      Bajaj Finserv : 1580.85   [+7.60]      Bharti Airtel : 1286.55   [-16.05]      HCL Technologies : 1312.55   [-3.70]      HDFC Bank : 1455.80   [+18.20]      Hind. Unilever : 2360.30   [+3.20]      ICICI Bank : 1127.55   [+10.85]      IndusInd Bank : 1404.15   [-5.45]      Infosys : 1423.25   [-1.90]      ITC : 431.85   [-1.35]      JSW Steel : 860.10   [+6.30]      Kotak Mah. Bank : 1641.15   [+10.65]      Larsen & Toubro : 3295.00   [+23.65]      M & M : 2188.25   [-4.45]      Maruti Suzuki : 12669.10   [-7.20]      Nestle India : 2515.60   [-17.15]      NTPC : 350.90   [-4.80]      Power Grid Corpn : 306.45   [+2.55]      Reliance Industr : 2805.30   [-9.85]      St Bk of India : 808.85   [-9.50]      Sun Pharma.Inds. : 1525.85   [+19.60]      Tata Motors : 959.55   [-87.30]      Tata Steel : 163.85   [+1.50]      TCS : 3946.80   [+50.95]      Tech Mahindra : 1262.20   [-2.90]      Titan Company : 3254.20   [-36.90]      UltraTech Cem. : 9554.15   [+59.20]      Wipro : 452.10   [+0.40]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Balanced
Launch Date : 01-Jan-2013
Fund Manager : Dharmesh Kakkad
Net Assets:(Rs cr) 21850.79
NAV Details
NAV Date : 10-May-2024
NAV [Rs]: 90.21
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched 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 in excess of the limit 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 after 1 Year from the date of allotment - Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 66 % NA
Date 12-Feb-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 500
Performance(%) Date : 10-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.02 0.12 4.14 12.45 21.98 14.92 15.31 13.04
Category Avg -0.59 -0.09 2.97 10.92 18.66 11.58 11.69 11.05
Category Best -0.02 1.16 4.80 12.57 21.98 14.92 15.31 13.40
Category Worst -1.19 -0.75 1.13 8.87 16.07 9.36 9.52 8.15
Asset Allocation
Sector Allocation
Holdings 30-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
TREPS Debt Others 274.26 0 1.26
Net CA & Others Debt Others 300.44 0 1.37
ICICI Pru All Seasons Bond Fund - Direct (G) Mutual Fund Units 2692.42 754316852 12.32
ICICI Pru Floating Interest Fund-Direct (G) Mutual Fund Units 2297.68 54663124 10.52
ICICI Pru Gold ETF Mutual Fund Units 1852.28 295372620 8.48
ICICI Pru Short Term Fund - Direct (G) Mutual Fund Units 1550.60 262025065 7.10
ICICI Pru Gilt Fund - Direct (G) Mutual Fund Units 1171.51 118240604 5.36
ICICI Pru Banking & Financial Services (G) Mutual Fund Units 1165.20 94195939 5.33
ICICI Pru Technology Fund - Direct (G) Mutual Fund Units 1082.51 58309082 4.95
ICICI Pru Savings Fund - Direct (G) Mutual Fund Units 981.71 19519430 4.49
ICICI Pru Banking & PSU Debt Fund - Direct (G) Mutual Fund Units 951.06 307857485 4.35
ICICI Pru Focused Equity Fund - Direct (G) Mutual Fund Units 835.98 96993036 3.83
ICICI Pru Innovation Fund - Direct (G) Mutual Fund Units 750.44 480129462 3.43
ICICI Pru Ultra Short Term Fund - Direct (G) Mutual Fund Units 741.20 270412590 3.39
ICICI Pru Constant Maturity Gilt Fund-Dir (G) Mutual Fund Units 665.59 297558057 3.05
ICICI Pru Corporate Bond Fund - Direct (G) Mutual Fund Units 660.93 233803470 3.02
ICICI Pru Bond Fund - Direct (G) Mutual Fund Units 618.38 162391348 2.83
ICICI Pru Bluechip Fund - Direct (G) Mutual Fund Units 500.40 46920122 2.29
ICICI Pru P.H.D Fund (G) Mutual Fund Units 426.23 130107668 1.95
ICICI Pru Large & Mid Cap Fund - Direct (G) Mutual Fund Units 420.51 4418302 1.92
ICICI Pru Medium Term Bond Fund - Direct (G) Mutual Fund Units 360.83 81861202 1.65
ICICI Pru Commodities Fund - Direct (G) Mutual Fund Units 331.44 78243276 1.52
ICICI Pru FMCG Fund - Direct (G) Mutual Fund Units 324.84 6545392 1.49
ICICI Pru Infrastructure Fund - Direct (G) Mutual Fund Units 235.58 12538112 1.08
ICICI Pru Bharat Consumption Fund - Dir (G) Mutual Fund Units 215.17 88949967 0.98
ICICI Pru Exports and Services Fund - Dir (G) Mutual Fund Units 190.88 12601526 0.87
ICICI Pru Dividend Yield Equity Fund - Direct (G) Mutual Fund Units 157.87 30991970 0.72
ICICI Pru Credit Risk Fund - Direct (G) Mutual Fund Units 94.82 30246522 0.43
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 [%]*
0.2747 1.2079 1.8945 5.9221 0.2108
 
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