ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - IDCW REINVESTMENT
80.69
0.21
as on 01-Dec-2023
OTHER
| FOF
14.83
1 YEAR RETURNS
14.72
3 YEAR RETURNS
12.7
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
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 REGULAR GOLD SAVINGS FUND (FOF) - IDCW REINVESTMENT | 5 | 19.93 | 17.54 | 7.07 | 14.05 | Buy |
INVESCO INDIA GOLD FUND - IDCW REINVESTMENT | 5 | 18.34 | 16.78 | 7.04 | 14.07 | Buy |
ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT | 5 | 18.81 | 17.57 | 7.26 | 13.89 | Buy |
SBI GOLD FUND -IDCW REINVESTMENT | 5 | 18.85 | 17.63 | 7.4 | 14.48 | Buy |
NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION | 4 | 24.75 | 17.45 | 7.03 | 14.09 | 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 |