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ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - GROWTH

113.13
-0.12 as on 08-Nov-2024
OTHER | FOF

20.02

1 YEAR RETURNS

12.79

3 YEAR RETURNS

14.27

5 YEAR RETURNS

4 / 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 BHARAT 22 FOF - GROWTH 5 33.22 48.37 33.86 25.75 Buy
KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-GROWTH 5 11.71 9.21 NA NA Buy
AXIS GOLD FUND - GROWTH 5 22.96 28.14 17.06 14.4 Buy
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH 5 60.14 15.28 10.94 10.83 Buy
HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) 5 39.33 19.53 13.78 15.83 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