ICICI Pru Thematic Advtg(FOF) Dir Growth
hybrid
RETURNS (5 YEARS)
18.40%
RETURNS (5 YEARS)
18.40%
NAV
₹241.18
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.23%
3M
-3.48%
6M
-0.36%
1Y
11.77%
3Y
19.31%
5Y
18.40%
Fund Essentials
-
05 Jan 2013
Fund Started
-
₹8693.30 Cr
AUM Fund Size
-
0.95%
Expense Ratio
-
₹1000.0
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Exit Load
Top 10 Holdings
- 23.22%
- 20.15%
- 18.98%
- 16.68%
- 7.81%
- 5.76%
- 4.59%
- 1.67%
- None%
-
Manish Banthia
Manager
-
Dharmesh Kakkad
Manager
-
Sankaran Naren
Manager
-
Ritesh Lunawat
Manager
