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ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - IDCW REINVESTMENT

83.13
0.15 as on 13-Jun-2024
OTHER | FOF

21.61

1 YEAR RETURNS

13.23

3 YEAR RETURNS

13.97

5 YEAR RETURNS

4 / 5

FundExpert Rating
Buy


5000.0

Minimum Investment

1000.0

Minimum SIP Investment

500.0

Additional Purchase

Three Year NAV

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