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
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 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 |