ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth

hybrid

RETURNS (5 YEARS) 29.42%
RETURNS (5 YEARS) 29.42%
NAV ₹229.93
Sub-Type funds of funds
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
4.34%
3M
3.97%
6M
1.65%
1Y
18.37%
3Y
20.90%
5Y
29.42%

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

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