What is the current price / NAV of ICICI Pru Asset Allocator Fund?
The current NAV of ICICI Pru Asset Allocator Fund is ₹103.86, as of 17th June 2025.What are the returns of ICICI Pru Asset Allocator Fund?
The ICICI Pru Asset Allocator Fund was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 11.91%
- 3 Year Returns: 11.29%
- 5 Year Returns: 12.89%
What are the top 5 sectoral holdings of ICICI Pru Asset Allocator Fund?
The top sectors ICICI Pru Asset Allocator Fund has invested in are as follows:- Others | 96.17%
- Miscellaneous | 3.83%
What are the top 5 holdings of ICICI Pru Asset Allocator Fund?
The top 5 holdings for ICICI Pru Asset Allocator Fund are as follows:- ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 13.17%
- ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 6.60%
- ICICI Prudential Technology Fund - Direct - Growth | 6.46%
- ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 6.39%
- ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 6.26%
What is the asset allocation of ICICI Pru Asset Allocator Fund?
The asset allocation for ICICI Pru Asset Allocator Fund is as follows:- Mutual Funds | 96.27%
- Cash & Equivalents | 3.73%
What is the AUM of ICICI Pru Asset Allocator Fund?
The AUM (i.e. assets under management) of ICICI Pru Asset Allocator Fund is ₹26070.54 Cr as of 17th June 2025.What is the expense ratio of ICICI Pru Asset Allocator Fund?
The expense ratio of ICICI Pru Asset Allocator Fund Plan is 0.23 as of 17th June 2025.What is the volatility or standard deviation of ICICI Pru Asset Allocator Fund?
The volatility or standard deviation for the ICICI Pru Asset Allocator Fund is 6.05
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Asset Allocator Fund?
The Sharpe ratio for the ICICI Pru Asset Allocator Fund is 1.24
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Asset Allocator Fund?
The Sortino Ratio for the ICICI Pru Asset Allocator Fund is 0.13
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%