ICICI Prudential Asset Allocator Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation7.1%
Sharpe Ratio0.61
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic99.2237%
International0.7763%
Top Stock Holdings
CompanySectorAllocation
ICICI Pru All Seasons Bond Dir GrUtilities13.17%
ICICI Pru Banking & Fin Svcs Dir GrUtilities6.60%
ICICI Pru Technology Dir GrUtilities6.46%
ICICI Pru Short Term Dir GrUtilities6.39%
ICICI Pru Infrastructure Dir GrUtilities6.26%
ICICI Prudential Energy Opps Dir GrUtilities5.06%
ICICI Pru Focused Equity Dir GrUtilities4.90%
ICICI Pru Large & Mid Cap Dir GrUtilities4.78%
ICICI Pru Innovt Dir GrUtilities4.50%
ICICI Pru Savings Dir GrUtilities3.99%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.87%
Regulatory & Tax Information
INF109K01FJ9
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)