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

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110.492 -0.180 -0.16%

25/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 238.54B

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 Change8.35%

Prev. Close110.672

Risk Rating

TTM Yield0%

ROE18.47%

IssuerICICI Prudential Asset Management Company Limited

TurnoverN/A

ROA7.75%

Inception DateDec 18, 2003

Total Assets238.54B

Expenses1.86%

Min. Investment5,000

Market Cap1,791.19B

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	999	997	1119	1440	1915	2896
Fund Return	-0.06%	-0.27%	11.9%	12.94%	13.88%	11.22%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Dir Growth	510.27B	2.04	18.89	14.70
ICICI Prudential Dynamic Growth	510.27B	1.98	18.05	13.81
ICICI Prudential Dynamic Div Payout	510.27B	1.48	17.08	13.03
ICICI Prudential Dynamic Dir Div	510.27B	1.74	18.30	14.18
ICICI Prudential Liquid Dir D DRIP	496.53B	0.59	6.29	5.11

Top Funds for Fund of Funds Category

Name	Total Assets	YTD%	3Y%	10Y%
INF109KC1FX1	21.78B	-2.55	29.45	-
INF109KC1Y07	11.1B	1.75	11.48	-
Birla Sun Life Asset Allocation Mul	1.87B	-1.56	13.04	11.26
Birla Sun Life Asset Allocator Mult	1.87B	-1.56	13.04	11.26
INF247L01AM0	710.57M	-0.05	13.19	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
ICICI Prudential Long Term Plan Direct Plan Growth	INF109K016E5	12.11	38.469	0%
ICICI Prudential Banking and Financial Services Fu	INF109K013J1	8.44	130.850	+0.02%
ICICI Prudential Short Term Direct Plan Growth Opt	INF109K013N3	6.92	63.315	+0.01%
ICICI Prudential Infrastructure Fund Direct Plan G	INF109K018M4	6.64	180.740	-0.81%
ICICI Prudential Flexible Income Plan Direct Plan	INF109K01O82	6.12	534.789	+0.01%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	110.492	-0.180	-0.16%