ICICI Pru Thematic Advantage Fund (FOF) Direct Growth
Other | FoFs Domestic
NAV
₹221.78 20 Jan 2025
Risk
Very High
Fund Size
₹2,198.75Cr
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Other | FoFs Domestic
NAV
₹221.78 20 Jan 2025
Risk
Very High
Fund Size
₹2,198.75Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹0.01
Min SIP Amount
₹1,000
Min Additional Amount
₹500
Exit Load
Nil
Age
11 years 9 months (Since Apr 04, 2013)
Return since Launch
16.56%
Expense ratio
0.47%
Type
OPEN
AUM (Fund Size)
₹2,198.75
Risk Grade
Very High
Benchmark
Nifty 200 TRI
Fund Manager
Dharmesh Kakkad
96.20%
3.80%
ICICI Pru Banking & Financial Services (G) 35.29%
ICICI Pru P.H.D Fund (G) 23.67%
ICICI Pru Bharat Consumption Fund - Dir (G) 21.12%
ICICI Pru Ultra Short Term Fund - Direct (G) 13.41%
ICICI Pru FMCG Fund - Direct (G) 2.71%
Your investment will be at Very High Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
