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ICICI Pru Asset Allocator Fund (FOF) (IDCW) - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Balanced

NAV 02 Dec 2022 76.83 0.06

Asset Type

Asset Allocation
Indian Mutual Funds 99.43
Reverse Repo 0.93

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Finance 99.43
NA 0.93