ICICI Pru Advisor L/T Savings Gr (102133.BO)

64.00 -1.02 (-1.57%) At close: 06:07PM EDT

• Previous close: 65.02
• YTD return: 1.21%
• Expense ratio (net): 0.75%
• Category: Moderate Allocation
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 602.61M
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 634.25%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 18 Dec 2003