ICICI Prudential Global Advantage Fund (FOF) - IDCW Payout : Advanced Chart Today

MUTUAL FUND ADVANCED CHART

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Global Advantage Fund (FOF) - IDCW Payout

21 Feb 2025
16.7695
0.0674
(0.40%)
  • YTD Return
    0.0674
  • Expense Ratio
    1.33
  • Turnover Ratio
    0.00
  • Inception Date
    07 Oct 2019
  • Std Deviation
    0.8991
  • 52 W High
    17.0451
  • 52 W Low
    13.2258
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22795.90 117.25 (0.51 %)