ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - DIVIDEND 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
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) - 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 |