ICICI Pru Thematic Advtg(FOF) Dir Gr
hybrid
RETURNS (5 YEARS)
27.39%
RETURNS (5 YEARS)
27.39%
NAV
₹231.32
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
6.32%
3M
13.85%
6M
23.94%
1Y
39.07%
3Y
21.70%
5Y
27.39%
Fund Essentials
-
05 Jan 2013
Fund Started
-
₹1845.28 Cr
AUM Fund Size
-
1.27%
Expense Ratio
-
₹1000
Min SIP Amount
-
Moderately High
Fund Risk
-
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Exit Load
Top 10 Holdings
- 26.81%
- 24.28%
- 17.73%
- 14.53%
- 11.92%
- None%
-
Manish Banthia
Manager
-
Dharmesh Kakkad
Manager
-
Sankaran Naren
Manager
-
Ritesh Lunawat
Manager
