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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Dharmesh Kakkad

31 Mar 25 | 12:00 AM

87.32 0.01 (0.01%)

  • Outperforms

    9.52%

    Return (1Y)

    beaten Hybrid - Balanced by 0.41%

  • Less Volatile

    0.34%

    Standard Deviation (1Y)

    Lower than Hybrid - Balanced by -0.06%

  • Not so consistent

    6/11

    Months

    Has beaten Hybrid - Balanced

  • Value research rating

    Not Rated

There is no data available for this scheme

JavaScript chart by amCharts 3.20.9NAVApr 03May 03Jun 03Jul 03Oct 03Nov 03Dec 0383.584.084.585.0
JavaScript chart by amCharts 3.20.9ICICI Pru Asset Allocator Fund (FOF) (IDCW)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year ICICI Pru Asset Allocator Fund (FOF) (IDCW), has Beaten its benchmark, Hybrid - Balanced by 0.41% (CAGR difference)

9.52%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.99.059.109.159.209.259.309.359.409.459.509.55
JavaScript chart by amCharts 3.20.9ICICI Pru Asset Allocator Fund (FOF) (IDCW) Hybrid - Balanced

Risk

In last 1 year , the volatility of ICICI Pru Asset Allocator Fund (FOF) (IDCW),is Lower than its benchmark, Hybrid - Balanced by -0.06%

0.34%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.340.350.360.370.380.390.40
JavaScript chart by amCharts 3.20.9ICICI Pru Asset Allocator Fund (FOF) (IDCW) Hybrid - Balanced

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 11 Months, i.e 54.55% of the times It has beaten its benchmark, Hybrid - Balanced

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-505
JavaScript chart by amCharts 3.20.9ICICI Pru Asset Allocator Fund (FOF) (IDCW) Hybrid - Balanced
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-1012
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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