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

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