ICICI Prudential Thematic Advantage Fund(FOF) Growth

39.84% 1Y Returns
debt
3 risk
6M
1Y
3Y
5Y
ALL
12.06%
6M Return
Fund Details
Category
debt
AUM
130.21 Cr
Risk
3
Launch
2003-12-18
Exit load
Lockin
-
Expense ratio
0.75%
Fund Manager Details
Sankaran Naren
(Since 2018-09-05)
Manish Banthia
(Since 2017-06-16)
Dharmesh Kakkad
(Since 2018-05-28)
Return Calculator
10 year
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Statistics
1Y
3Y
5Y
ALL
Morningstar Rating
Return percentage
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Holding Assets

Equity Sector Allocation

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About Scheme
Details

ICICI Prudential Thematic Advantage Fund(FOF) Growth having ISIN INF109K01852 was launched by ICICI Prudential Asset Management Company Limited.

Sankaran Naren, Manish Banthia, Dharmesh Kakkad are the current fund manager of ICICI Prudential Thematic Advantage Fund(FOF) Growth.

This fund's asset class is categorized as debt.The fund currently has an Asset Under Management(AUM) of ₹130.21 Cr as reported on 2021-11-30

Latest NAV as of 2022-01-07 is ₹131.633.

Fund's return since Inception is -%.

This fund is rated 3 out of 5

Investment option
Minimum Lumpsum Investment is ₹5000. There is no lockin period for this fund. Currently this fund is available for purchage.
Exit load & expense ratio
Exit loads
1% exit load applicable if withdrawn before 1 years
No exit load if withdrawn after 1 years

Expense ratio 0.75%
About AMC

ICICI Prudential Asset Management Company Limited

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