
ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth
hybrid
RETURNS (5 YEARS)
27.70%
RETURNS (5 YEARS)
27.70%
NAV
₹240.85
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.85%
3M
4.56%
6M
9.72%
1Y
10.06%
3Y
22.12%
5Y
27.70%
Fund Essentials
-
05 Jan 2013
Fund Started
-
₹4157.97 Cr
AUM Fund Size
-
1.02%
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
- 24.75%
- 13.67%
- 12.86%
- 12.49%
- 11.1%
- 7.66%
- 6.23%
- 3.58%
- 3.42%
-
Manish Banthia
Manager
-
Dharmesh Kakkad
Manager
-
Sankaran Naren
Manager
-
Ritesh Lunawat
Manager