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

MUTUAL FUND ADVANCED CHART

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Asset Allocator Fund (FOF) - IDCW Payout

21 Feb 2025
85.4801
-0.2907
(-0.34%)
  • YTD Return
    -0.2907
  • Expense Ratio
    1.26
  • Turnover Ratio
    0.00
  • Inception Date
    18 Dec 2003
  • Std Deviation
    0.3153
  • 52 W High
    115.2227
  • 52 W Low
    101.9729
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22795.90 117.25 (0.51 %)