ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW
ICICI Prudential Mutual Fund Other FoF Domestic
Expense Ratio
0.19%
AUM
₹25.33 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-16.23%
Poor
6 Months
+4.78%
Below Average
1 Year
+10.76%
Average
3 Years
+8.60%
Below Average
5 Years
+8.50%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹25.33 Lakh
Recent Trend
Growing
Stability Score
6.6
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+7.88%
3Y
3Y CAGR
+27.99%
5Y
5Y CAGR
+1.16%
Growth Assessment: Stable
• Steady growth in investor base
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
7.90%
Annualized standard deviation
Sharpe Ratio
0.672
Fair - Risk-adjusted return
Max Drawdown
-10.20%
Moderate - Worst decline
Consistency
78.6%
Performance consistency
Volatility Breakdown
Daily Volatility
0.50%
Average daily price movement
Annualized Volatility
7.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance