ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - GROWTH
67.75
-0.59
as on 18-Jan-2021
OTHER
| FOF
13.8
1 YEAR RETURNS
10.69
3 YEAR RETURNS
12.65
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 | |
|---|---|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH | 5 | 15.34 | 22.57 | 16.69 | 12.47 | Buy |
| QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION | 5 | 19.6 | 21.01 | 16.43 | NA | Buy |
| ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH | 5 | 93.11 | 24.47 | 10.28 | 12.83 | Buy |
| PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - GROWTH - GROWTH | 5 | 35.42 | 73.54 | 31.96 | 21.41 | Buy |
| INVESCO INDIA GOLD FUND - GROWTH | 5 | 14.86 | 19.09 | 16.41 | 15.21 | 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 |