ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
NORMAL RISK
Equity
Equity: Thematic
6M returns
15.15 %
Current NAV
₹ 216.11
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Min. SIP
₹ 5000
AUM
₹ 1989.9 Cr
Return Calculator
Investment distribution
ICICI Pru Banking and Financial Services Direct-G29.8 %
ICICI Pru Pharma Healthcare And Diagnostics (P.H.D) Direct-G25.1 %
ICICI Pru Bharat Consumption Direct-G19.6 %
ICICI Pru Ultra Short Term Direct-G13.7 %
ICICI Pru Technology Direct-G8.7 %
Others3.1 %
Fund Manager
SN
Sankaran Naren
MB
Manish Banthia
RL
Ritesh Lunawat
DK
Dharmesh Kakkad
Fund Information
Launched
03 Oct 2018(6 years ago)
Expense ratio1.59000000%
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.
27 BKC, C 27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai 400051
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