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ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT

74.74
0.0 as on 27-Jul-2021
OTHER | FOF

27.74

1 YEAR RETURNS

13.3

3 YEAR RETURNS

12.58

5 YEAR RETURNS

4 / 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
ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT 5 14.64 -6.93 14.39 8.02 Buy
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT 5 15.62 -7.39 15.12 7.74 Buy
PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - DIVIDEND - IDCW PAYOUT 5 33.76 34.86 30.82 21.9 Buy
SBI GOLD FUND -IDCW PAYOUT 5 14.69 -7.64 15.55 7.83 Buy
INVESCO INDIA GOLD FUND - IDCW PAYOUT 5 14.19 -6.8 14.75 7.9 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