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ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth
hybrid
RETURNS (5 YEARS)
27.66%
RETURNS (5 YEARS)
27.66%
NAV
₹228.54
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
5.86%
3M
16.55%
6M
20.31%
1Y
39.52%
3Y
21.33%
5Y
27.66%
Fund Essentials
-
05 Jan 2013
Fund Started
-
₹1746.93 Cr
AUM Fund Size
-
1.27%
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
- 26.45%
- 25.38%
- 18.25%
- 14.59%
- 10.18%
- 2.49%
-
Manish Banthia
Manager
-
Dharmesh Kakkad
Manager
-
Sankaran Naren
Manager
-
Ritesh Lunawat
Manager