+91-9660032889
+91-9660032889
support@mysiponline.com
ICICI Prudential Asset Allocator Fund (FOF) - Portfolio Analysis
-
₹84.86
(0.03%)
Current NAV 11-03-2025
-
6.99%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Others 100%
Market Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 100 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Pru All Seasons Bond Dir Gr | 12.11% | - | 0% | ||
| ICICI Pru Banking & Fin Svcs Dir Gr | 8.44% | - | 0% | ||
| ICICI Pru Short Term Dir Gr | 6.92% | - | 0% | ||
| ICICI Pru Infrastructure Dir Gr | 6.64% | - | 0% | ||
| ICICI Pru Savings Dir Gr | 6.12% | - | 0% | ||
| ICICI Pru Technology Dir Gr | 5.45% | - | 0% | ||
| ICICI Pru Focused Equity Dir Gr | 4.96% | - | 0% | ||
| ICICI Pru Innovt Dir Gr | 4.88% | - | 0% | ||
| ICICI Pru Gold ETF | (0) | 4.83% | 0 | 22.6% | |
| ICICI Pru Banking & PSU Debt Dir Gr | 4.24% | - | 0% | ||
| ICICI Pru Large & Mid Cap Dir Gr | 4% | - | 0% | ||
| ICICI Prudential Energy Opps Dir Gr | 3.96% | - | 0% | ||
| ICICI Pru Floating Interest Dir Gr | 3.22% | - | 0% | ||
| ICICI Prudential Eq Min Var Dir Gr | 3.16% | - | 0% | ||
| ICICI Pru Corporate Bond Dir Gr | 3.1% | - | 0% | ||
| ICICI Pru Bharat Consumption Dir Cum | 2.3% | - | 0% | ||
| ICICI Pru Gilt Dir Gr | 2.29% | - | 0% | ||
| ICICI Pru Commodities Dir Gr | 1.99% | - | 0% | ||
| ICICI Pru Bond Dir Gr | 1.95% | - | 0% | ||
| Treps | 1.82% | - | 0% | ||
| ICICI Pru Pharma Healthcare Diag Dir Gr | 1.67% | - | 0% | ||
| ICICI Pru FMCG Dir Gr | 1.64% | - | 0% | ||
| ICICI Pru Medium Term Bond Dir Gr | 1.62% | - | 0% | ||
| ICICI Pru Exports and Services Dir Gr | 1.3% | - | 0% | ||
| ICICI Pru Trsptn & Logistics Dir Gr | 1.08% | - | 0% | ||
| ICICI Pru Credit Risk Dir Gr | 0.43% | - | 0% | ||
| ICICI Pru Quant Dir Gr | 0.08% | - | 0% | ||
| Net Current Assets | -0.2% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for ICICI Prudential Asset Allocator Fund (FOF) ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ICICI Prudential Asset Allocator Fund (FOF) ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
