ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT
84.97
0.0
as on 25-Jul-2024
OTHER
| FOF
21.61
1 YEAR RETURNS
13.23
3 YEAR RETURNS
13.97
5 YEAR RETURNS
5000.0
Minimum Investment5000.0
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 PAYOUT | 5 | 44.84 | 15.19 | 10.89 | 10.73 | Buy |
| ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT | 5 | 44.84 | 15.19 | 10.89 | 10.73 | Buy |
| AXIS GOLD FUND - IDCW PAYOUT | 5 | 21.4 | 19.71 | 12.89 | 15.74 | Buy |
| ICICI PRUDENTIAL INDIA EQUITY FOF IDCW PAYOUT | 5 | 22.71 | 46.42 | 24.37 | NA | Buy |
| ICICI PRUDENTIAL INDIA EQUITY FOF IDCW PAYOUT | 5 | 22.71 | 46.42 | 24.37 | 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 |