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IDFC ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-REGULAR PLAN-IDCW PAYOUT

17.02
0.06 as on 24-May-2024
OTHER | FOF

NA

1 YEAR RETURNS

4.31

3 YEAR RETURNS

7.93

5 YEAR RETURNS

2 / 5

FundExpert Rating
Buy


1000.0

Minimum Investment

100.0

Minimum SIP Investment

1000.0

Additional Purchase

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT 5 43.01 15.17 10.18 10.16 Buy
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT 5 43.01 15.17 10.18 10.16 Buy
AXIS GOLD FUND - IDCW PAYOUT 5 21.61 17.29 13.04 16.79 Buy
ICICI PRUDENTIAL INDIA EQUITY FOF IDCW PAYOUT 5 21.11 48.53 24.04 NA Buy
ICICI PRUDENTIAL INDIA EQUITY FOF IDCW PAYOUT 5 21.11 48.53 24.04 NA Buy

Fund Portfolio

Top 5 Holdings

S. No Company Net Assets
1 IDFC Ultra Short Term Fund - D 44.51
2 IDFC SSIF - STP - Direct (G) 28.42
3 IDFC Equity Fund - Direct (G) 9.58
4 IDFC Nifty Fund (D) 6.76
5 IDFC Classic Equity Fund - Dir 6.58

Top 5 Sectors

S. no Sector Name Net Assets
1 Miscellaneous 97.55
2 Cash 2.45