
ICICI Pru Thematic Advtg(FOF) Dir Gr
hybrid
RETURNS (5 YEARS)
28.76%
RETURNS (5 YEARS)
28.76%
NAV
₹238.14
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.88%
3M
10.88%
6M
5.32%
1Y
16.63%
3Y
25.82%
5Y
28.76%
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