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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-16-2019

ICICI Pru Asset Allocator Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
ICICI Prudential All Seasons Bond Fund - Direct Plan -...
72.75
ICICI Prudential Large & Mid Cap Fund - Direct Plan - G...
20.28
TREPS
6.11
Net Current Assets
0.86
Credit Ratings – Quality
Rating
(%)
LARGE
NA
MID
NA
Others
100.00
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Mutual Funds Units93.03
Cash & Cash Equivalents and Net Assets6.97

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 19/08/13
to 19/08/14
36.9545.68
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 25/02/15
to 25/02/16
-7.38-15.61
Ratios
Standard Deviation[%] 4.50
Sharpe Ratio [%] 0.79
Average Maturity NA
Modified Duration NA
YTM NA
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
FoFs (Domestic)
Inception Date (Regular Plan)
29-Dec-03
Inception Date (Direct Plan)
10-Jan-13
Expense Ratio (Direct Plan) %
0.06
Expense Ratio (Regular Plan) %
1.87
Investing Style
Small Value
Fund Manager
Sankaran Naren,Dharmesh Kakkad,Manish Banthia
Scheme Benchmark
AUM (Rs. in Cr.)
314.66
Fund Objective

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Growth Chart of the Scheme
ICICI Pru Asset Allocator Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark