ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - DIVIDEND PAYOUT
73.81
0.08
as on 05-Jun-2023
OTHER
| FOF
12.1
1 YEAR RETURNS
16.79
3 YEAR RETURNS
12.04
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 | |
|---|---|---|---|---|---|---|
| SBI GOLD FUND -IDCW PAYOUT | 5 | 18.12 | 15.61 | 7.41 | 13.06 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 19.05 | 14.35 | 6.83 | 12.71 | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT | 5 | 17.95 | 16.0 | 7.32 | 12.51 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 19.05 | 14.35 | 6.83 | 12.71 | Buy |
| SBI GOLD FUND-IDCW PAYOUT | 5 | 18.12 | 15.61 | 7.41 | 13.06 | 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 |