ICICI Prudential Asset Allocator Fund Direct Growth

Scheme code: INF109K01X16 NAV value: ₹ 122.2377 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 13.29 25.64 21.28 22.2
3 year 13.48 16.54 14.95 12.93
5 year 14.56 17.27 15.58 13.2
7 year 12.95 14.40 13.69 10.54
10 year 12.15 14.30 13.30 10.36

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 21.28
3 year 7.63 16.87 13.32 14.95
5 year 12.6 19.62 15.37 15.58
7 year 10.81 15.2 13.42 13.69
10 year 9.81 13.99 12.12 13.3
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 21.28
3 year 7.94 17.89 14.14 14.95
5 year 13.28 20.23 15.93 15.58
7 year 10.62 15.28 13.42 13.69
10 year 10.08 14.47 12.61 13.3
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 21.28
3 year 9.26 19.51 15.7 14.95
5 year 14.45 21.69 17.28 15.58
7 year 11.07 15.88 13.98 13.69
10 year 10.64 15.2 13.25 13.3
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 21.28
3 year 9.84 20.48 16.73 14.95
5 year 15.2 22.82 18.38 15.58
7 year 11.31 16.28 14.37 13.69
10 year 11.16 15.89 13.85 13.3
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 21.28
10 year 4.92 20.34 12.6 13.3

Rolling return for 1 year

Average return: 21.28%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.04 13.29 15.04 13.29 0.88 14.16 01-2024 01-2025
17.77 16.23 19.69 14.37 1.96 17.02 12-2023 12-2024
21.34 18.95 23.57 16.81 2.54 20.17 11-2023 11-2024
22.95 23.54 25.27 21.26 1.43 23.26 10-2023 10-2024
23.01 23.62 25.64 21.04 1.64 23.33 09-2023 09-2024
21.58 23.57 24.6 20.57 1.59 22.58 08-2023 08-2024
22.8 22.12 25.1 19.88 1.86 22.48 07-2023 07-2024
20.64 22.7 25.14 18.29 2.53 21.69 06-2023 06-2024
22.37 22.49 24.74 20.17 1.62 22.44 05-2023 05-2024
23.73 23.42 25.27 21.91 1.19 23.58 04-2023 04-2024
22.95 23.21 24.71 21.47 1.15 23.08 03-2023 03-2024
21.19 21.93 22.91 20.23 0.98 21.56 02-2023 02-2024

Rolling return for 3 year

Average return: 14.95%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.48 14.17 14.48 14.17 0.16 14.32 01-2022 01-2025
14.81 14.92 15.43 14.3 0.4 14.86 12-2021 12-2024
14.18 14.17 14.87 13.48 0.49 14.18 11-2021 11-2024
14.44 14.53 15.16 13.82 0.47 14.49 10-2021 10-2024
15.1 15.27 15.91 14.46 0.52 15.18 09-2021 09-2024
14.95 15.16 15.89 14.23 0.59 15.06 08-2021 08-2024
15.25 15.3 15.97 14.59 0.49 15.28 07-2021 07-2024
14.24 15.01 15.64 13.62 0.76 14.63 06-2021 06-2024
15.43 14.81 16.17 14.08 0.77 15.12 05-2021 05-2024
16.06 15.64 16.54 15.16 0.51 15.85 04-2021 04-2024
15.49 15.14 16.05 14.59 0.53 15.32 03-2021 03-2024
15.52 14.74 16.06 14.2 0.71 15.13 02-2021 02-2024

Rolling return for 5 year

Average return: 15.58%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.4 15.04 15.4 15.04 0.18 15.22 01-2020 01-2025
15.59 15.54 15.96 15.17 0.28 15.57 12-2019 12-2024
15.4 15.49 15.82 15.08 0.26 15.45 11-2019 11-2024
16.34 15.97 16.77 15.54 0.45 16.16 10-2019 10-2024
16.77 16.42 17.27 15.93 0.49 16.6 09-2019 09-2024
16.33 16.56 16.9 15.99 0.33 16.44 08-2019 08-2024
15.82 15.9 16.25 15.47 0.28 15.86 07-2019 07-2024
14.87 15.54 15.71 14.7 0.43 15.2 06-2019 06-2024
15.26 15.19 15.7 14.75 0.34 15.22 05-2019 05-2024
15.06 15.23 15.34 14.95 0.15 15.14 04-2019 04-2024
15.11 14.88 15.44 14.56 0.32 15 03-2019 03-2024
14.97 15.14 15.29 14.81 0.18 15.05 02-2019 02-2024

Rolling return for 7 year

Average return: 13.69%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.81 13.35 13.81 13.35 0.23 13.58 01-2018 01-2025
13.88 13.9 14.14 13.63 0.18 13.89 12-2017 12-2024
13.66 13.68 13.96 13.39 0.2 13.67 11-2017 11-2024
13.96 13.91 14.26 13.61 0.23 13.94 10-2017 10-2024
14.05 14.04 14.4 13.69 0.25 14.04 09-2017 09-2024
13.63 13.72 14.03 13.32 0.25 13.68 08-2017 08-2024
13.7 13.51 14 13.21 0.29 13.6 07-2017 07-2024
13.26 13.54 13.85 12.95 0.33 13.4 06-2017 06-2024
13.67 13.57 13.98 13.26 0.26 13.62 05-2017 05-2024
13.72 13.71 13.92 13.51 0.15 13.72 04-2017 04-2024
13.7 13.5 13.93 13.27 0.24 13.6 03-2017 03-2024
13.55 13.5 13.78 13.27 0.18 13.52 02-2017 02-2024

Rolling return for 10 year

Average return: 13.30%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.75 12.15 12.75 12.15 0.3 12.45 01-2015 01-2025
12.81 12.72 12.99 12.54 0.16 12.76 12-2014 12-2024
12.89 12.8 13.1 12.6 0.18 12.85 11-2014 11-2024
13.37 13.22 13.58 13.01 0.21 13.3 10-2014 10-2024
13.42 13.49 13.66 13.25 0.15 13.46 09-2014 09-2024
13.41 13.19 13.69 12.91 0.29 13.3 08-2014 08-2024
13.51 13.23 13.72 13.02 0.27 13.37 07-2014 07-2024
13.21 13.01 13.63 12.6 0.37 13.11 06-2014 06-2024
13.72 13.27 13.94 13.06 0.35 13.5 05-2014 05-2024
13.81 13.69 13.96 13.55 0.15 13.75 04-2014 04-2024
14.05 13.46 14.21 13.3 0.38 13.76 03-2014 03-2024
14.14 13.95 14.3 13.79 0.19 14.04 02-2014 02-2024