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21 November, 2024 18:45 IST
Myiris.com - ICICI Prudential Asset Allocator Fund (FOF) - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential Asset Allocator Fund (FOF)  NAV Rs.111.8410
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -2.00 -0.25 4.63 17.44 12.50 12.14
Relative to Sensex** -3.39 -8.09 -2.10 15.90 -4.46 -1.31
Relative to Nifty** -3.48 -8.19 -1.76 15.84 -4.76 -0.87
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Top 5 holdings                As on 30-NOV-21
Icici Prudential Savings Fund - Direct Plan 21.23
Icici Prudential All Seasons Bond Fund - Direct Plan 11.41
Icici Prudential Floating Interest Fund - Direct Plan 10.13
ICICI Prudential Gold ETF 8.00
Icici Prudential Banking And Financial Services Fund - Direct Plan 7.24
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