ICICI Prudential Asset Allocator Fund Direct Growth

Scheme code: INF109K01X16 NAV value: ₹ 128.3003 NAV date: 6 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	6.20	25.64	19.17	20.88
3 year	12.33	26.33	15.63	12.25
5 year	3.80	22.46	13.09	10.76
7 year	6.82	14.40	12.58	9.59
10 year	11.70	14.44	13.15	9.68
12 year	12.56	13.34	12.89	9.71

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	19.17
3 year	6.28	33.32	15.79	15.63
5 year	3.54	26.02	13.5	13.09
7 year	3.33	15.62	11.71	12.58
10 year	3.49	17.22	10.6	13.15
12 year	3.07	16.17	10.84	12.89
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	19.17
3 year	9.08	58.7	29.31	15.63
5 year	3.67	48	18.04	13.09
7 year	3.8	31.03	14.14	12.58
10 year	3.8	28.93	12.39	13.15
12 year	3.63	26.65	12.59	12.89
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	19.17
3 year	7.68	33.37	17.09	15.63
5 year	2.35	27.63	13.51	13.09
7 year	3.76	16.01	12.07	12.58
10 year	3.56	16.94	10.92	13.15
12 year	3.31	16.54	11.01	12.89
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	19.17
3 year	8.04	34.46	18.26	15.63
5 year	3.37	28.64	14.21	13.09
7 year	3.97	16.42	12.41	12.58
10 year	3.53	17.72	11.22	13.15
12 year	3.1	16.97	11.31	12.89
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 19.17% - Median return: 21.15% - Average standard deviation: 1.9

Rolling return for 3 year

- Average return: 15.63% - Median return: 14.95% - Average standard deviation: 0.87

Rolling return for 5 year

- Average return: 13.09% - Median return: 13.25% - Average standard deviation: 0.44

Rolling return for 7 year

- Average return: 12.58% - Median return: 12.78% - Average standard deviation: 0.36

Rolling return for 10 year

- Average return: 13.15% - Median return: 13.23% - Average standard deviation: 0.25

Rolling return for 12 year

- Average return: 12.89% - Median return: 12.88% - Average standard deviation: 0.2

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,88,880	88,880	7.41
3 year	36,00,000	44,88,096	8,88,096	7.63
5 year	60,00,000	84,72,367	24,72,367	7.15
7 year	84,00,000	1,33,18,283	49,18,283	6.81
10 year	1,20,00,000	2,42,58,702	1,22,58,702	7.29
12 year	1,44,00,000	3,37,31,175	1,93,31,175	7.35

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	7.41
3 year	7.3	7.63
5 year	7.48	7.15
7 year	6.39	6.81
10 year	5.95	7.29
12 year	6.11	7.35

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	7.41
3 year	20.64	7.63
5 year	13	7.15
7 year	9.48	6.81
10 year	7.99	7.29
12 year	8.12	7.35

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	7.41
3 year	8.22	7.63
5 year	7.77	7.15
7 year	6.6	6.81
10 year	6.23	7.29
12 year	6.37	7.35

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	7.41
3 year	8.71	7.63
5 year	8.22	7.15
7 year	6.82	6.81
10 year	6.47	7.29
12 year	6.6	7.35

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,88,880 - Absolute Returns: ₹88,880 - CAGR: 7.41%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,88,096 - Absolute Returns: ₹8,88,096 - CAGR: 7.63%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹84,72,367 - Absolute Returns: ₹24,72,367 - CAGR: 7.15%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,33,18,283 - Absolute Returns: ₹49,18,283 - CAGR: 6.81%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,42,58,702 - Absolute Returns: ₹1,22,58,702 - CAGR: 7.29%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,37,31,175 - Absolute Returns: ₹1,93,31,175 - CAGR: 7.35%