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
5000.0
Minimum Investment1000.0
Minimum SIP Investment500.0
Additional PurchaseOption 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 |