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Wednesday, October 1, 2025  SENSEX  : 80983.31  [+715.69]     -  Adani Ports : 1422.25   [+18.65]      Asian Paints : 2335.65   [-14.50]      Axis Bank : 1159.40   [+27.55]      Bajaj Finance : 987.60   [-11.00]      Bajaj Finserv : 2007.95   [+1.05]      Bharat Electron : 406.55   [+2.65]      Bharti Airtel : 1867.35   [-10.65]      Eternal Ltd : 328.95   [+3.45]      HCL Technologies : 1389.45   [+4.45]      HDFC Bank : 965.20   [+14.05]      Hind. Unilever : 2535.60   [+21.15]      ICICI Bank : 1371.95   [+23.90]      Infosys : 1445.65   [+3.60]      ITC : 405.65   [+4.05]      Kotak Mah. Bank : 2062.95   [+68.75]      Larsen & Toubro : 3670.15   [+11.35]      M & M : 3463.00   [+36.35]      Maruti Suzuki : 15971.20   [-57.35]      NTPC : 340.15   [-0.20]      Power Grid Corpn : 280.75   [+0.65]      Reliance Industr : 1368.80   [+5.00]      SBI : 864.05   [-8.50]      Sun Pharma.Inds. : 1636.15   [+41.20]      Tata Motors : 718.15   [+37.70]      Tata Steel : 167.50   [-1.20]      TCS : 2914.10   [+25.10]      Tech Mahindra : 1416.45   [+16.75]      Titan Company : 3405.65   [+38.25]      Trent : 4833.50   [+154.90]      UltraTech Cem. : 12118.75   [-105.15]      
  
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) 27257.74
NAV Details
NAV Date : 30-Sep-2025
NAV [Rs]: 104.71
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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.
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 : 29-Sep-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.15 0.82 -0.31 6.74 5.82 15.48 16.75 12.85
Category Avg -1.27 0.60 -0.23 5.00 2.22 11.98 12.89 11.08
Category Best -0.41 1.52 3.41 8.41 5.82 15.49 16.76 15.69
Category Worst -3.08 -1.64 -2.21 1.28 -1.01 9.88 10.57 7.97
Asset Allocation
Sector Allocation
Holdings 31-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
TREPS Debt Others 660.07 0 2.42
Net CA & Others Debt Others -28.49 0 -0.10
ICICI Pru All Seasons Bond Fund - Direct (G) Mutual Fund Units 3436.10 858143681 12.61
ICICI Pru Savings Fund - Direct (G) Mutual Fund Units 2271.91 40721176 8.33
ICICI Pru Technology Fund - Direct (G) Mutual Fund Units 1942.37 89576233 7.13
ICICI Pru Banking & Financial Services (G) Mutual Fund Units 1709.08 116684752 6.27
ICICI Pru Large & Mid Cap Fund - Direct (G) Mutual Fund Units 1693.24 15368370 6.21
ICICI Pru Short Term Fund - Direct (G) Mutual Fund Units 1687.18 254324855 6.19
ICICI Pru Gilt Fund - Direct (G) Mutual Fund Units 1675.47 151741309 6.15
ICICI Pru Innovation Fund - Direct (G) Mutual Fund Units 1302.40 693134844 4.78
ICICI Pru Focused Equity Fund - Direct (G) Mutual Fund Units 1248.07 119764637 4.58
ICICI Pru Infrastructure Fund - Direct (G) Mutual Fund Units 1218.56 59300385 4.47
ICICI Pru Energy Opportunities Fund - Dir (G) Mutual Fund Units 950.91 961483876 3.49
ICICI Pru Banking & PSU Debt Fund - Direct (G) Mutual Fund Units 931.47 270698889 3.42
ICICI Pru Floating Interest Fund-Direct (G) Mutual Fund Units 884.41 18845367 3.24
ICICI Pru Equity Minimum Variance Fund-Dir (G) Mutual Fund Units 833.99 792015068 3.06
ICICI Pru Corporate Bond Fund - Direct (G) Mutual Fund Units 826.08 261806500 3.03
ICICI Pru P.H.D Fund (G) Mutual Fund Units 758.40 177486585 2.78
ICICI Pru Commodities Fund - Direct (G) Mutual Fund Units 561.80 124595546 2.06
ICICI Pru Bond Fund - Direct (G) Mutual Fund Units 482.13 113486331 1.77
ICICI Pru Bharat Consumption Fund - Dir (G) Mutual Fund Units 432.58 157243274 1.59
ICICI Pru Medium Term Bond Fund - Direct (G) Mutual Fund Units 406.74 81861202 1.49
ICICI Pru Quality Fund - Direct (G) Mutual Fund Units 335.90 331920698 1.23
ICICI Pru Transportation and Logistics Fund-Reg (G Mutual Fund Units 319.03 158325548 1.17
ICICI Pru FMCG Fund - Direct (G) Mutual Fund Units 295.31 5525474 1.08
ICICI Pru Exports and Services Fund - Dir (G) Mutual Fund Units 287.11 16355810 1.05
ICICI Pru Credit Risk Fund - Direct (G) Mutual Fund Units 107.34 30246522 0.39
ICICI Pru Quant Fund - Direct (G) Mutual Fund Units 28.57 12395271 0.10
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 [%]*
0.3968 1.4995 1.6532 6.6308 0.0290
 
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