ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - GROWTH
59.96
0.16
as on 18-Sep-2020
OTHER
| FOF
7.57
1 YEAR RETURNS
6.76
3 YEAR RETURNS
9.51
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) - GROWTH | 5 | 17.12 | 35.62 | 19.57 | 13.03 | Buy |
| ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH | 5 | 75.26 | -13.45 | -2.21 | 3.89 | Buy |
| INVESCO INDIA GOLD FUND - GROWTH | 5 | 15.64 | 35.81 | 18.74 | 13.25 | Buy |
| PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - GROWTH - GROWTH | 5 | 29.31 | 47.06 | 25.34 | 13.27 | Buy |
| SBI GOLD FUND - GROWTH | 5 | 16.06 | 36.11 | 18.73 | 12.95 | 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 |