ICICI Prudential Asset Allocator Fund Direct Growth

Scheme code: INF109K01X16 NAV value: ₹ 124.1708 NAV date: 11 April, 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	20.96
3 year	12.33	26.33	15.63	12.29
5 year	3.80	22.46	13.09	10.81
7 year	6.82	14.40	12.58	9.64
10 year	11.70	14.44	13.15	9.87
12 year	12.56	13.34	12.89	10.56

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	19.17
3 year	6.28	33.32	15.57	15.63
5 year	0.74	26.02	12.91	13.09
7 year	3.33	15.62	11.64	12.58
10 year	3.49	17.22	10.65	13.15
12 year	3.07	16.17	10.8	12.89
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	19.17
3 year	6.56	32.12	15.66	15.63
5 year	1	26.2	12.75	13.09
7 year	3.8	15.42	11.84	12.58
10 year	3.8	18	11.09	13.15
12 year	3.63	16.86	11.19	12.89
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	19.17
3 year	7.68	33.37	17	15.63
5 year	0.71	27.63	13.15	13.09
7 year	3.76	16.01	12.04	12.58
10 year	3.56	16.94	10.94	13.15
12 year	3.31	16.54	10.99	12.89
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	19.17
3 year	8.04	34.46	17.98	15.63
5 year	0.69	28.64	13.53	13.09
7 year	3.97	16.42	12.35	12.58
10 year	3.53	17.72	11.24	13.15
12 year	3.1	16.97	11.25	12.89
15 year	6.68	16.96	11.2

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	5.83	7.41
3 year	7.35	7.63
5 year	7.28	7.15
7 year	6.36	6.81
10 year	5.93	7.29
12 year	6.09	7.35

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	7.41
3 year	7.51	7.63
5 year	7.25	7.15
7 year	6.38	6.81
10 year	6.15	7.29
12 year	6.3	7.35

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	7.41
3 year	8.25	7.63
5 year	7.64	7.15
7 year	6.58	6.81
10 year	6.21	7.29
12 year	6.36	7.35

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	7.41
3 year	8.74	7.63
5 year	7.97	7.15
7 year	6.78	6.81
10 year	6.43	7.29
12 year	6.57	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%