ICICI Pru Asset Allocator Fund(FOF)(G)

57.94 -0.18 (-0.30%) NAV as on 10-Dec-19
52-Week High ( ) 58.64 (28-Nov-19)
52-Week Low ( ) 53.28 (12-Dec-18)
Type Open ended scheme
Launch Date 18-Dec-03
Net Assets ( Cr ) 1233.91
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.539.4510.2111.61
Category Avg3.134.118.249.25
Category Best4.819.7912.4615.17
Category Worst0.64-3.394.994.67

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Prudential Bluechip Fund - Direct Plan - GrowthDomestic Mutual Funds Units28.4
ICICI Prudential Floating Interest Fund - Direct PlanDomestic Mutual Funds Units16.67
ICICI Prudential Large & Mid Cap Fund - Direct Plan - GrowthDomestic Mutual Funds Units14.42
ICICI Prudential Savings Fund - Direct - GrowthDomestic Mutual Funds Units13.74
ICICI Prudential All Seasons Bond Fund - Direct Plan - GrowthDomestic Mutual Funds Units11.4
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INvestment Pattern Details

Type Minimum Maximum
Debt-oriented schemes0100
Equity- oriented schemes0100
Gold ETFs/ schemes050
MMI (with maturity not exceeding 91D), including Tri-Party Repo, cash & cash equivalents05
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Return Calculator

MARKET STATS As on 11/12/2019 As on 11/12/2019

11910.15 (0.45) 40412.57 (0.43)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.0.950.4072.73
PG Electroplast41.356.8019.68

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.20-0.05-20.00
Yes Bank42.80-7.75-15.33

Portfolio Comparison

MUTUAL FUND ACTIVITY