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

MUTUAL FUND ADVANCED CHART

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Thematic Advantage Fund (FOF) - IDCW Payout

30 May 2025
172.3500
-0.3472
(-0.20%)
  • YTD Return
    -0.3472
  • Expense Ratio
    1.48
  • Turnover Ratio
    0.00
  • Inception Date
    18 Dec 2003
  • Std Deviation
    0.7304
  • 52 W High
    222.9624
  • 52 W Low
    179.8291
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24833.60 81.15 (0.33 %)