ICICI Pru Thematic Advtg(FOF) Dir Growth
hybrid
RETURNS (5 YEARS)
23.18%
RETURNS (5 YEARS)
23.18%
NAV
₹249.48
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.79%
3M
4.04%
6M
5.10%
1Y
8.90%
3Y
19.73%
5Y
23.18%
Fund Essentials
-
05 Jan 2013
Fund Started
-
₹7509.05 Cr
AUM Fund Size
-
0.92%
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
- 20.76%
- 20.55%
- 19.57%
- 14.07%
- 8.54%
- 5.18%
- 4.94%
- 1.93%
- 1.34%
-
Manish Banthia
Manager
-
Dharmesh Kakkad
Manager
-
Sankaran Naren
Manager
-
Ritesh Lunawat
Manager
