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ICICI Pru Advisor Dynamic Acc Div (102143.BO)

BSE - BSE Delayed Price. Currency in INR
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26.71000.0000 (0.0000%)
At close: 1:30AM IST
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Previous Close26.7100
YTD Return3.42%
Expense Ratio (net)0.75%
CategoryIntermediate Bond
Morningstar Rating★★★★
Morningstar Risk Rating★★
Last Cap Gain0.00
Net Assets96.68M
Beta (3y)N/A
Yield0.00%
Holdings Turnover1,069.92%
Last Dividend0.05
Inception DateDec 18, 2003
Average for CategoryN/A
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