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ICICI Prudential Asset Allocator Fund (FOF) - Growth

  • Regular
  • Direct
Category : Fund of Funds
Name Type of Instrument Weight (%)
MF Units MF Units 19.52%
MF Units MF Units 9.79%
MF Units MF Units 9.47%
MF Units MF Units 8.15%
MF Units MF Units 8.08%
MF Units MF Units 5.31%
MF Units MF Units 5.12%
MF Units MF Units 4.94%
MF Units MF Units 4.48%
TREPS TREPS 4.41%
MF Units MF Units 4.15%
MF Units MF Units 3.58%
MF Units MF Units 3.25%
MF Units MF Units 2.41%
MF Units MF Units 2.23%
MF Units MF Units 1.86%
MF Units MF Units 1.57%
MF Units MF Units 0.73%
MF Units MF Units 0.70%
MF Units MF Units 0.68%
Net Receivables Net Receivables -0.43%

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