ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth

hybrid

RETURNS (5 YEARS) 22.21%
RETURNS (5 YEARS) 22.21%
NAV ₹189.73
Sub-Type funds of funds
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.46%
3M
9.38%
6M
16.69%
1Y
35.75%
3Y
21.52%
5Y
22.21%

Fund Essentials

  • 05 Jan 2013

    Fund Started

  • ₹1479.38 Cr

    AUM Fund Size

  • 1.24%

    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

  • 25.75%
  • 24.2%
  • 20.54%
  • 10.36%
  • 9.11%
  • 5.69%
  • 2.18%
  • 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