NAV (direct) : 72.7707
(72.3728)NAV (regular) : 69.1228
(68.7475)Icici Prudential Asset Allocator Fund (fof) net asset value or NAV jumped from 72.3728 to 72.7707 since last working day
Icici Prudential Asset Allocator Fund (fof) direct last 1 year returns is 48.07%
Icici Prudential Asset Allocator Fund (fof) direct last 3 year returns is 13.48%
Icici Prudential Asset Allocator Fund (fof) direct last 5 year returns is 13.31%
Icici Prudential Asset Allocator Fund (fof) direct returns since launch is 11.77%
Icici Prudential Asset Allocator Fund (fof) asset under management or AUM is 10,210.03 crores
Icici Prudential Asset Allocator Fund (fof) one year annualised return is 48.07 compared to benchmark CRISIL Hybrid 50+50 Moderate Total Return Index one year annualised return of 41.77