ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth
NAV (Tue Dec 24 2024)
₹224
Returns (Since Inception)
19.93%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
96.87%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹2104.16 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
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Corporate Office Address
Deutsche Bank AG,Kodak House, 22, D.N. Road,Overall AUM
₹2104.16 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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