ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT
96.19
-0.54
as on 13-Nov-2024
OTHER
| FOF
22.9
1 YEAR RETURNS
14.53
3 YEAR RETURNS
15.34
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment500.0
Additional PurchaseThree Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW REINVESTMENT | 5 | 45.97 | 15.49 | 11.02 | 10.99 | Buy |
HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW REINVESTMENT | 5 | 33.96 | 20.9 | 13.94 | 16.06 | Buy |
NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - IDCW REINVESTMENT | 5 | 19.38 | 24.43 | 15.74 | NA | Buy |
KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-IDCW REINVESTEMENT | 5 | 11.72 | 9.18 | NA | NA | Buy |
AXIS GOLD FUND - IDCW REINVESTMENT | 5 | 21.87 | 28.14 | 17.06 | 14.4 | 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 |