![company-logo](https://api.finity.in/static/img/amc-logo/low-res/icici_new.png)
ICICI Pru Thematic Advtg(FOF) Dir Gr
hybrid
RETURNS (5 YEARS)
25.11%
RETURNS (5 YEARS)
25.11%
NAV
₹215.08
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
5.09%
3M
11.79%
6M
17.07%
1Y
34.40%
3Y
21.20%
5Y
25.11%
Fund Essentials
-
05 Jan 2013
Fund Started
-
₹1657.34 Cr
AUM Fund Size
-
1.26%
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
- 26.24%
- 25.1%
- 18.05%
- 13.87%
- 10.24%
- 2.61%
- None%
-
Manish Banthia
Manager
-
Dharmesh Kakkad
Manager
-
Sankaran Naren
Manager
-
Ritesh Lunawat
Manager