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Icici Prudential Asset Allocator Fund(fof) Growth (0P00005UNZ)

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112.022 +0.090 +0.08%

22/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 233.53B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01837

Asset Class: Other

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0P00005UNZ Overview

Find basic information about the Icici Prudential Asset Allocator Fund(fof) Growth mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005UNZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change12.27%

Prev. Close111.93

Risk Rating

TTM Yield0%

ROE17.89%

IssuerICICI Prudential Asset Management Company Limited

TurnoverN/A

ROA7.74%

Inception DateDec 18, 2003

Total Assets233.53B

Expenses1.85%

Min. Investment5,000

Market Cap1,845.68B

CategoryFund of Funds

What is your sentiment on ICICI Prudential Asset Allocator Fund(FOF) Growth?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1135	983	1135	1452	1919	3042
Fund Return	13.47%	-1.66%	13.47%	13.23%	13.92%	11.77%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	509.88B	16.15	18.99	14.09
ICICI Prudential Dynamic Div Payout	509.88B	13.94	18.21	13.36
ICICI Prudential Dynamic Dir Div	510.27B	15.72	19.36	14.51
ICICI Prudential Dynamic Dir Growth	510.27B	17.08	19.83	14.98
ICICI Prudential Liquid Daily DRIP	507.56B	6.99	6.07	5.00

Top Funds for Fund of Funds Category

Name	Total Assets	YTD%	3Y%	10Y%
INF109KC1FX1	22.67B	17.82	33.94	-
INF109KC1Y07	11.12B	10.65	-	-
Birla Sun Life Asset Allocation Mul	1.87B	16.74	13.32	11.95
Birla Sun Life Asset Allocator Mult	1.87B	16.74	13.32	11.95
INF247L01AM0	688.05M	16.38	12.54	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
ICICI Prudential Long Term Plan Direct Plan Growth	INF109K016E5	12.22	38.220	+0.06%
ICICI Prudential Flexible Income Plan Direct Plan	INF109K01O82	9.14	531.067	+0.01%
ICICI Prudential Banking and Financial Services Fu	INF109K013J1	8.19	130.380	+0.15%
ICICI Prudential Short Term Direct Plan Growth Opt	INF109K013N3	6.98	62.865	+0.03%
ICICI Prudential Savings Fund Direct Plan Growth	INF109K01P57	6.45	445.576	+0.01%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Sell	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	112.022	+0.090	+0.08%