ICICI Prudential Asset Allocator Fund (FOF) - IDCW
10.64
14.85
16.45
12.24
12.13
Benchmark
-
-
-
-
-
Fund of Funds-Domestic-Hybrid
9.55
17.02
16.99
11.57
11.77
Yearly Performance (%)
Nav Movement
Fund Managers
Sankaran Naren
Investment Objective
The scheme aims to generate long term capital appreciation and current income by investing in the schemes of Prudential ICICI Mutual Fund having asset allocation to equity and equity related securities as well as to fixed income securities.
Returns Calculator for
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
Rolling returns are the annualized
returns of the scheme taken for a specified period (rolling
returns period) on every day/week/month and taken till the
last day of the duration. In this chart we are showing the
annualized returns over the rolling returns period on every
day from the start date and comparing it with the benchmark.
Rolling returns is the best measure of a fund's performance.
Trailing returns have a recency bias and point to point
returns are specific to the period in consideration. Rolling
returns, on the other hand, measures the fund's absolute and
relative performance across all timescales, without bias.
Key
Performance and Risk Statistics of
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
Key Statistics
Volatility
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity
ICICI Prudential Asset Allocator Fund (FOF) - IDCW