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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Balanced

NAV 26 Jul 2021 74.84 0.03
(0.04%)

Asset Type

Asset Allocation
Indian Mutual Funds 95.70
Reverse Repo 4.54

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 95.70
NA 4.54
.