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ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - GROWTH

113.07
0.44 as on 28-Mar-2024
OTHER | FOF

NA

1 YEAR RETURNS

14.49

3 YEAR RETURNS

12.68

5 YEAR RETURNS

3 / 5

FundExpert Rating
Buy


5000.0

Minimum Investment

1000.0

Minimum SIP Investment

500.0

Additional Purchase

Option Type

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH 5 19.85 11.44 12.42 13.95 Buy
QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION 5 25.82 11.23 12.87 14.34 Buy
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH 5 21.25 11.39 12.62 14.0 Buy
PGIM INDIA EMERGING MARKETS EQUITY FUND - REGULAR PLAN - GROWTH 5 13.47 19.93 -9.44 0.24 Buy
PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 5 40.06 41.48 5.29 17.1 Buy

Fund Portfolio

Top 5 Holdings

S. No Company Net Assets
1 ICICI Pru Top 100 Fund - Direc 23.57
2 ICICI Pru Focused Bluechip Equ 21.69
3 ICICI Pru Savings Fund - Direc 21.25
4 ICICI Pru Money Market Fund - 17.25
5 ICICI Pru Long Term Plan - Dir 15.94

Top 5 Sectors

S. no Sector Name Net Assets
1 Miscellaneous 100.0