
ICICI Pru Thematic Advtg(FOF) Dir Gr
hybrid
RETURNS (5 YEARS)
30.79%
RETURNS (5 YEARS)
30.79%
NAV
₹236.39
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.19%
3M
10.25%
6M
6.10%
1Y
20.68%
3Y
23.62%
5Y
30.79%
Fund Essentials
-
05 Jan 2013
Fund Started
-
₹2982.03 Cr
AUM Fund Size
-
1.08%
Expense Ratio
-
₹1000
Min SIP Amount
-
High
Fund Risk
-
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Exit Load
Top 10 Holdings
- 29.45%
- 15.2%
- 14.71%
- 7.47%
- 7.24%
- 7.17%
- 5.47%
- 4.6%
- 4.26%
- None%
-
Manish Banthia
Manager
-
Dharmesh Kakkad
Manager
-
Sankaran Naren
Manager
-
Ritesh Lunawat
Manager