Monday, November 10, 2025 | 10:59 PM ISTहिंदी में पढें
ICICI Pru Thematic Advantage Fund (FOF)-Dir (G)
Fund Class : Fund of Funds - Equity
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 247.58
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.3900 | 4.0400 | 7.4800 | 9.4500 | 21.0300 |
| Sensex | 84778.8400 | 81207.1700 | 80501.9900 | 79724.1200 | 60836.4100 |
| Nifty | 25966.0500 | 24894.2500 | 24346.7000 | 24304.3500 | 18052.7000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Fund of Funds |
| Assets Size (Rs In Cr) | 4.92 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Dharmesh Kakkad |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
