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ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - DIVIDEND REINVESTMENT

58.57
-0.14 as on 23-Sep-2020
OTHER | FOF

2.49

1 YEAR RETURNS

6.32

3 YEAR RETURNS

9.22

5 YEAR RETURNS

NA / 5

FundExpert Rating
Buy


200000.0

Minimum Investment

200000.0

Minimum SIP Investment

200000.0

Additional Purchase

Option 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 REINVESTMENT 5 16.97 35.43 19.26 13.21 Buy
INVESCO INDIA GOLD FUND - DIVIDEND REINVESTMENT 5 15.31 44.42 16.19 9.68 Buy
PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - DIVIDEND - DIVIDEND REINVESTMENT 5 27.28 NA NA NA Buy
SBI GOLD FUND -DIVIDEND REINVESTMENT 5 15.62 45.35 17.29 10.1 Buy
ADITYA BIRLA SUN LIFE GOLD FUND - DIVIDEND REINVESTMENT 5 15.7 43.7 16.03 10.25 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