ICICI Pru Thematic Advtg(FOF) Dir Growth
hybrid
RETURNS (5 YEARS)
26.66%
RETURNS (5 YEARS)
26.66%
NAV
₹243.06
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.72%
3M
1.70%
6M
15.23%
1Y
5.08%
3Y
20.68%
5Y
26.66%
Fund Essentials
-
05 Jan 2013
Fund Started
-
₹5976.70 Cr
AUM Fund Size
-
1.01%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Exit Load
Top 10 Holdings
- 19.73%
- 19.19%
- 16.63%
- 14.76%
- 10.5%
- 6.52%
- 5.98%
- 2.34%
-
Manish Banthia
Manager
-
Dharmesh Kakkad
Manager
-
Sankaran Naren
Manager
-
Ritesh Lunawat
Manager
