ICICI Prudential Asset Allocator Fund (FOF) - Growth : Advanced Chart Today

MUTUAL FUND ADVANCED CHART

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Asset Allocator Fund (FOF) - Growth

04 Jun 2025
119.2835
0.2298
(0.19%)
  • YTD Return
    0.2298
  • Expense Ratio
    1.27
  • Turnover Ratio
    0.06
  • Inception Date
    18 Dec 2003
  • Std Deviation
    0.4014
  • 52 W High
    119.5458
  • 52 W Low
    105.3161
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24714.60 94.40 (0.38 %)