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Icici Prudential Asset Allocator Fund (fof)

NAV (direct) : 72.9617

(73.7571)

NAV (regular) : 69.3762

(70.1349)
Other - Fund Of Funds
Last Updated on 27-Feb-2021

Icici Prudential Asset Allocator Fund (fof) net asset value or NAV dropped from 73.7571 to 72.9617 since last working day

Icici Prudential Asset Allocator Fund (fof) last 1 year returns is 22.44%

Icici Prudential Asset Allocator Fund (fof) last 3 year returns is 13.35%

Icici Prudential Asset Allocator Fund (fof) last 5 year returns is 14.76%

Icici Prudential Asset Allocator Fund (fof) returns since launch is 11.92%

Icici Prudential Asset Allocator Fund (fof) asset under management or AUM is 9,831.49 crores

Icici Prudential Asset Allocator Fund (fof) one year annualised return is 22.44 compared to benchmark CRISIL Hybrid 50+50 Moderate Total Return Index one year annualised return of 23.70

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