
ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth
hybrid
RETURNS (5 YEARS)
20.38%
RETURNS (5 YEARS)
20.38%
NAV
₹175.93
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
5.79%
3M
6.44%
6M
16.77%
1Y
21.74%
3Y
25.68%
5Y
20.38%
Fund Essentials
-
05 Jan 2013
Fund Started
-
₹1269.79 Cr
AUM Fund Size
-
1.31%
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
- 25.44%
- 22.81%
- 20.75%
- 12.76%
- 4.92%
- 4.11%
- 3.78%
- 2.0%
-
Manish Banthia
Manager
-
Dharmesh Kakkad
Manager
-
Sankaran Naren
Manager
-
Ritesh Lunawat
Manager