NAV (direct) :
()NAV (regular) :
()Icici Prudential Asset Allocator Fund (fof) net asset value or NAV jumped from to since last working day
Icici Prudential Asset Allocator Fund (fof) direct last 1 year returns is %
Icici Prudential Asset Allocator Fund (fof) direct last 3 year returns is %
Icici Prudential Asset Allocator Fund (fof) direct last 5 year returns is %
Icici Prudential Asset Allocator Fund (fof) direct returns since launch is %
Icici Prudential Asset Allocator Fund (fof) asset under management or AUM is 11.32 crores
Icici Prudential Asset Allocator Fund (fof) one year annualised return is compared to benchmark CRISIL Hybrid 50+50 Moderate Index one year annualised return of 14.90
