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ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW PAYOUT

97.86
-0.25 as on 04-Oct-2024
OTHER | FOF

22.9

1 YEAR RETURNS

14.53

3 YEAR RETURNS

15.34

5 YEAR RETURNS

3 / 5

FundExpert Rating
Buy


5000.0

Minimum Investment

5000.0

Minimum SIP Investment

500.0

Additional Purchase

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-IDCW PAYOUT 5 11.65 9.93 NA NA Buy
AXIS GOLD FUND - IDCW PAYOUT 5 22.64 22.55 15.36 13.53 Buy
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT 5 46.09 15.43 11.33 11.2 Buy
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT 5 46.09 15.43 11.33 11.2 Buy
KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-IDCW PAYOUT 5 11.65 9.93 NA NA 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