ICICI Prudential Thematic Advantage Fund (FOF) - Growth

NORMAL RISK
Equity
Equity: Thematic
6M returns
-7.95 %
Current NAV
203.32
1M3M6M1Y3Y5YALL
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Min. SIP
5000
AUM
₹ 2276.5 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-G34.3 %
ICICI Pru Pharma Healthcare And Diagnostics (P.H.D) Direct-G18.4 %
ICICI Pru Bharat Consumption Direct-G18.3 %
ICICI Pru Infrastructure Direct6.5 %
ICICI Pru FMCG Direct-G6.0 %
ICICI Pru Equity Minimum Variance Direct-G5.4 %

Fund Manager

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

Fund Information

Launched
03 Oct 2018(6 years ago)
Expense ratio1.52%
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.

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