
ICICI Pru Thematic Advtg(FOF) Dir Gr
hybrid
RETURNS (5 YEARS)
25.65%
RETURNS (5 YEARS)
25.65%
NAV
₹240.73
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.81%
3M
1.92%
6M
11.95%
1Y
9.17%
3Y
21.11%
5Y
25.65%
Fund Essentials
-
05 Jan 2013
Fund Started
-
₹4863.19 Cr
AUM Fund Size
-
1.03%
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
- 20.75%
- 19.92%
- 14.82%
- 12.73%
- 12.65%
- 6.79%
- 5.9%
- 2.86%
- None%
-
Manish Banthia
Manager
-
Dharmesh Kakkad
Manager
-
Sankaran Naren
Manager
-
Ritesh Lunawat
Manager