NAV (direct) : 102.1696
(100.6174)NAV (regular) : 100.4522
(98.9273)Icici Prudential Thematic Advantage Fund (fof) net asset value or NAV jumped from 100.6174 to 102.1696 since last working day
Icici Prudential Thematic Advantage Fund (fof) direct last 1 year returns is 95.28%
Icici Prudential Thematic Advantage Fund (fof) direct last 3 year returns is 13.88%
Icici Prudential Thematic Advantage Fund (fof) direct last 5 year returns is 14.12%
Icici Prudential Thematic Advantage Fund (fof) direct returns since launch is 12.66%
Icici Prudential Thematic Advantage Fund (fof) asset under management or AUM is 23.40 crores
Icici Prudential Thematic Advantage Fund (fof) one year annualised return is 95.28 compared to benchmark NIFTY 200 Total Return Index one year annualised return of 72.15