INF109K01X40

ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth

Very High Risk Fund of Funds Allocation

NAV (Wed Dec 04 2024)

₹228

Returns (Since Inception)

20.31%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

96.91%

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Overall rating

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Scheme Information

Fund name

ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth


Minimum SIP

1000


Risk Level

Very High Risk


AUM

₹1989.95 Cr


ISIN

INF109K01X40


Inception Date

Apr 05 2013


Standard Deviation

10.482


Beta

0.73


Sharpe Ratio

1.241


Benchmark

IISL Nifty 200 TR INR


Expense Ratio

1.300%


Exit Load

If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment 1% of the applicable Net Asset Value. If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment Nil.

Risk

Very High Risk

Investment Objective

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

Fund Managers

Sankaran Naren

Manish Banthia

Dharmesh Kakkad

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