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Icici Prudential Thematic Advantage Fund (fof)

NAV (direct) : 106.4835

(107.7686)

NAV (regular) : 104.7206

(105.9857)
Other - Fund Of Funds
Last Updated on 06-Mar-2021

Icici Prudential Thematic Advantage Fund (fof) net asset value or NAV dropped from 107.7686 to 106.4835 since last working day

Icici Prudential Thematic Advantage Fund (fof) last 1 year returns is 54.22%

Icici Prudential Thematic Advantage Fund (fof) last 3 year returns is 15.74%

Icici Prudential Thematic Advantage Fund (fof) last 5 year returns is 15.78%

Icici Prudential Thematic Advantage Fund (fof) returns since launch is 13.60%

Icici Prudential Thematic Advantage Fund (fof) asset under management or AUM is 22.02 crores

Icici Prudential Thematic Advantage Fund (fof) one year annualised return is 54.22 compared to benchmark NIFTY 200 Total Return Index one year annualised return of 35.06

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