ICICI Pru Thematic Advtg(FOF) Dir Gr
hybrid
RETURNS (5 YEARS)
24.51%
RETURNS (5 YEARS)
24.51%
NAV
₹222.24
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.66%
3M
-3.42%
6M
4.62%
1Y
21.54%
3Y
17.88%
5Y
24.51%
Fund Essentials
-
05 Jan 2013
Fund Started
-
₹2104.16 Cr
AUM Fund Size
-
1.30%
Expense Ratio
-
₹1000
Min SIP Amount
-
Moderately High
Fund Risk
-
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Exit Load
Top 10 Holdings
- 36.83%
- 23.71%
- 22.4%
- 13.93%
- None%
-
Manish Banthia
Manager
-
Dharmesh Kakkad
Manager
-
Sankaran Naren
Manager
-
Ritesh Lunawat
Manager
