ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH

NORMAL RISK
Equity
Equity: Thematic
6M returns
14.36 %
Current NAV
185.92
1M3M6M1Y3Y5YALL
Loading...
Min. SIP
5000
AUM
₹ 1558.7 Cr

Return Calculator

Amount per month5,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
60,000

Investment distribution

ICICI Pru Banking and Financial Services Direct-G25.3 %
ICICI Pru Pharma Healthcare And Diagnostics (P.H.D) Direct-G23.2 %
ICICI Pru Bharat Consumption Direct-G20.8 %
ICICI Pru Technology Direct-G10.2 %
ICICI Pru Floating Interest Direct-G9.3 %
ICICI Pru Exports and Services Direct-G5.6 %

Fund Manager

SN
Sankaran Naren
MB
Manish Banthia
RL
Ritesh Lunawat
DK
Dharmesh Kakkad

Fund Information

Launched
03 Oct 2018(5 years ago)
Expense ratio1.47%
Exit LoadExit load of 1% if redeemed within 1 year
Benchmark index
NIFTY 200 TRI100%

Fund Objective

The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes.

Copyright ⓒ 2024 Cherry. All rights reserved.
appstoreplaystore