ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - DIVIDEND PAYOUT
79.42
0.1
as on 27-Mar-2024
OTHER
| FOF
22.04
1 YEAR RETURNS
13.68
3 YEAR RETURNS
13.47
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
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 - IDCW PAYOUT | 5 | 19.8 | 11.44 | 12.42 | 13.95 | Buy |
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 21.03 | 11.39 | 12.62 | 14.0 | Buy |
SBI GOLD FUND-IDCW PAYOUT | 5 | 20.05 | 11.39 | 12.85 | 14.53 | Buy |
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 21.03 | 11.39 | 12.62 | 14.0 | Buy |
SBI GOLD FUND -IDCW PAYOUT | 5 | 20.05 | 11.39 | 12.85 | 14.53 | 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 |