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19 May, 2024 14:50 IST - ICICI Prudential Asset Allocator Fund (FOF) - ICICI Prudential Mutual Fund - Scheme Details
ICICI Prudential Asset Allocator Fund (FOF)  NAV Rs.106.4659
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.65 4.56 11.80 21.96 13.74 12.19
Relative to Sensex** 0.26 -3.28 5.07 20.42 -3.22 -1.26
Relative to Nifty** 0.17 -3.38 5.41 20.36 -3.52 -0.82
* 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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