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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
High