ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - GROWTH
113.83
0.13
as on 13-Sep-2024
HYBRID
| MULTI ASSET ALLOCATION
21.61
1 YEAR RETURNS
13.23
3 YEAR RETURNS
13.97
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment500.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
QUANT MULTI ASSET FUND REGULAR PLAN - GROWTH | 5 | 140.92 | 49.53 | 25.04 | 29.0 | Buy |
NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - GROWTH | 5 | 20.15 | 29.85 | 18.56 | NA | Buy |
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH | 4 | 715.75 | 33.19 | 22.42 | 20.0 | Buy |
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 4 | 73.58 | 37.56 | 18.07 | 15.36 | Buy |
ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - GROWTH | 4 | 113.83 | 21.61 | 13.23 | 13.97 | 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 |