
ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth
hybrid
RETURNS (5 YEARS)
30.51%
RETURNS (5 YEARS)
30.51%
NAV
₹231.32
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
5.11%
3M
4.94%
6M
2.18%
1Y
20.47%
3Y
20.60%
5Y
30.51%
Fund Essentials
-
05 Jan 2013
Fund Started
-
₹2595.41 Cr
AUM Fund Size
-
1.13%
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
- 31.89%
- 17.33%
- 16.7%
- 6.71%
- 6.21%
- 5.07%
- 4.78%
- 3.95%
- 1.94%
-
Manish Banthia
Manager
-
Dharmesh Kakkad
Manager
-
Sankaran Naren
Manager
-
Ritesh Lunawat
Manager