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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
High