ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - IDCW REINVESTMENT
86.81
0.02
as on 24-Dec-2024
OTHER
| FOF
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 PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - IDCW REINVESTMENT | 5 | 19.82 | 19.3 | 17.77 | NA | Buy |
| KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-IDCW REINVESTEMENT | 5 | 11.8 | 9.18 | NA | NA | Buy |
| AXIS GOLD FUND - IDCW REINVESTMENT | 5 | 22.54 | 19.87 | 15.03 | 13.68 | Buy |
| HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW REINVESTMENT | 5 | 34.47 | 20.9 | 13.94 | 16.06 | Buy |
| ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW REINVESTMENT | 5 | 46.23 | 15.49 | 11.02 | 10.99 | 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 |