Manubhai Mangaldas

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12 Jun EOD

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ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW)


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-13
Fund Manager	Dharmesh Kakkad
Net Assets(Rs. cr)	26070.54

NAV Details
NAV Date	11-Jun-25
NAV (Rs)	104.48
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.

NAV Graph

Latest Payouts

Investment Details

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Performance								Date :10-Jun-25
Scheme Return	1.33	4.31	9.54	5.87	13.13	16.66	18.22	13.16
Category Avg	0.63	3.03	7.06	2.20	9.45	13.36	14.39	11.58
Category Best	1.33	4.31	9.54	5.87	13.13	16.68	18.23	17.89
Category Worst	0.22	1.97	5.11	0.57	7.36	11.14	11.97	5.42

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 movements 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 [%]	TR [%]
0.3707	1.5219	1.6939	6.1611	0.0891

Asset Allocation

Holdings	31-May-25
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