ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - DIVIDEND PAYOUT
58.57
-0.14
as on 23-Sep-2020
OTHER
| FOF
-5.6
1 YEAR RETURNS
3.99
3 YEAR RETURNS
6.72
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 | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIVIDEND PAYOUT | 5 | 16.97 | 44.06 | 16.44 | 10.19 | Buy |
| INVESCO INDIA GOLD FUND - DIVIDEND PAYOUT | 5 | 15.31 | 44.42 | 16.19 | 9.68 | Buy |
| PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - DIVIDEND - DIVIDEND PAYOUT | 5 | 27.28 | NA | NA | NA | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - DIVIDEND PAYOUT | 5 | 15.7 | 43.7 | 16.03 | 10.25 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIVIDEND PAYOUT | 5 | 16.97 | 35.43 | 19.26 | 13.21 | 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 |