
ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth
hybrid
RETURNS (5 YEARS)
28.55%
RETURNS (5 YEARS)
28.55%
NAV
₹242.47
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.75%
3M
9.58%
6M
6.39%
1Y
15.76%
3Y
25.17%
5Y
28.55%
Fund Essentials
-
05 Jan 2013
Fund Started
-
₹3470.13 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
- 28.82%
- 13.41%
- 13.06%
- 11.25%
- 9.57%
- 9.39%
- 7.29%
- 3.99%
- None%
- None%
-
Manish Banthia
Manager
-
Dharmesh Kakkad
Manager
-
Sankaran Naren
Manager
-
Ritesh Lunawat
Manager