ICICI Pru Thematic Advtg(FOF) Dir Gr

hybrid

RETURNS (5 YEARS) 30.79%
RETURNS (5 YEARS) 30.79%
NAV ₹236.39
Sub-Type funds of funds
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.19%
3M
10.25%
6M
6.10%
1Y
20.68%
3Y
23.62%
5Y
30.79%

Fund Essentials

  • 05 Jan 2013

    Fund Started

  • ₹2982.03 Cr

    AUM Fund Size

  • 1.08%

    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

  • 29.45%
  • 15.2%
  • 14.71%
  • 7.47%
  • 7.24%
  • 7.17%
  • 5.47%
  • 4.6%
  • 4.26%
  • 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
High