Adani Enterp.

2599.1 -12.10

Adani Ports

1424.4 -6.70

Apollo Hospitals

7553.5 -11.50

Asian Paints

2424.2 -6.70

Axis Bank

1177.6 6.50

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW)
Inception Date 06-Feb-2013
Invest Now
105.20
04-Jul-2025
 / 
Net Assets ()
26070.54
Fund TYpe:
O
Category
Hybrid - Balanced
AMC
ICICI Prudential Mutual Fund
Fund Manager:
Dharmesh Kakkad
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.
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.17 1.96 6.97 7.18 11.61 17.02 17.79 13.14
Category Avg 0.00 1.32 5.84 3.60 7.23 13.76 13.77 11.63
Category Best 0.17 1.96 8.02 7.18 11.61 17.07 17.80 18.07
Category Worst -0.12 0.85 4.33 2.01 4.38 11.56 11.27 6.24
CRISIL Hybrid 50+50 - Moderate Index N.A N.A N.A N.A N.A N.A N.A N.A
Latest Payouts
Particulars
Ratio
Record Date
STATISTICAL RATIOS
Beta [%]
0.3707
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.
Asset Allocation


Sector Allocation


Holdings(%)
As on 31-May-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
TREPS Debt Others 999.62 0 3.83
Net CA & Others Debt Others -27.02 0 -0.10
ICICI Pru All Seasons Bond Fund - Direct (G) Mutual Fund Units 3432.58 858143681 13.17
ICICI Pru Banking & Financial Services (G) Mutual Fund Units 1720.36 115028219 6.60
ICICI Pru Technology Fund - Direct (G) Mutual Fund Units 1683.47 76863891 6.46
ICICI Pru Short Term Fund - Direct (G) Mutual Fund Units 1666.95 254324855 6.39
ICICI Pru Infrastructure Fund - Direct (G) Mutual Fund Units 1631.81 78002508 6.26
ICICI Pru Energy Opportunities Fund - Dir (G) Mutual Fund Units 1319.05 1299555519 5.06
ICICI Pru Focused Equity Fund - Direct (G) Mutual Fund Units 1276.33 124471896 4.90
ICICI Pru Large & Mid Cap Fund - Direct (G) Mutual Fund Units 1245.95 11298053 4.78

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