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

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113.631 +0.015 +0.01%

31/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 233.17B

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 Change9.5%

Prev. Close113.616

Risk Rating

TTM Yield0%

ROE18.47%

IssuerICICI Prudential Asset Management Company Limited

TurnoverN/A

ROA7.75%

Inception DateDec 18, 2003

Total Assets233.17B

Expenses1.88%

Min. Investment5,000

Market Cap1,643.66B

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	965	962	1069	1398	1901	2815
Fund Return	-3.46%	-3.77%	6.85%	11.82%	13.71%	10.9%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Daily DRIP	551.12B	1.12	6.37	5.04
ICICI Prudential Liquid Plan Growth	551.12B	1.13	6.56	6.29
ICICI Prudential Liquid Dir Growth	551.12B	1.14	6.66	6.38
ICICI Prudential Liquid Dir D DRIP	551.12B	1.14	6.48	5.12
ICICI Prudential Liquid Dir W Div	551.12B	1.14	6.53	5.27

Top Funds for Fund of Funds Category

Name	Total Assets	YTD%	3Y%	10Y%
INF109KC1FX1	19.83B	-11.98	26.06	-
INF109KC1Y07	11.01B	1.33	11.76	-
Birla Sun Life Asset Allocation Mul	1.84B	-5.34	12.05	10.80
Birla Sun Life Asset Allocator Mult	1.84B	-5.34	12.05	10.81
INF247L01AM0	716.74M	-2.76	12.75	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
ICICI Prudential Long Term Plan Direct Plan Growth	INF109K016E5	12.44	39.056	+0.05%
ICICI Prudential Banking and Financial Services Fu	INF109K013J1	8.43	137.670	0.00%
ICICI Prudential Short Term Direct Plan Growth Opt	INF109K013N3	7.12	64.061	+0.05%
ICICI Prudential Energy Opps Dir Gr	INF109KC12W6	6.62	-	-
ICICI Prudential Infrastructure Fund Direct Plan G	INF109K018M4	6.42	193.120	-0.01%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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