ICICI-Prudential-Asset-Allocator-Fund-FOF-Growth

NAV

116.966

0.47 (0.3995 %)

05-05-2025

CAGR Since Inception

12.18 %

CRISIL Hybrid 50+50 Moderate Index

11.41 %

Funds Manager

Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Asset-Allocator-Fund-FOF-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Asset-Allocator-Fund-FOF-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Asset-Allocator-Fund-FOF-Growth 3.91 1.86 4.83 0.31 7.59 4.42
Fund of Funds-Domestic-Hybrid - - - - - -