ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth
hybrid
RETURNS (5 YEARS)
25.05%
RETURNS (5 YEARS)
25.05%
NAV
₹221.02
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.03%
3M
-2.29%
6M
0.70%
1Y
19.10%
3Y
17.70%
5Y
25.05%
Fund Essentials
-
05 Jan 2013
Fund Started
-
₹2198.75 Cr
AUM Fund Size
-
1.23%
Expense Ratio
-
₹1000
Min SIP Amount
-
Moderately High
Fund Risk
-
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Exit Load
Top 10 Holdings
- 35.29%
- 23.67%
- 21.12%
- 13.41%
- 2.71%
-
Manish Banthia
Manager
-
Dharmesh Kakkad
Manager
-
Sankaran Naren
Manager
-
Ritesh Lunawat
Manager
