Sunday, February 08, 2026 | 03:49 AM 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) : 244.99
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 2.5400 | -2.3400 | 3.2400 | 10.8300 | 19.9200 |
| Sensex | 82269.7800 | 85063.3400 | 80543.9900 | 78058.1600 | 60506.9000 |
| Nifty | 25320.6500 | 26178.7000 | 24574.2000 | 23603.3500 | 17764.6000 |
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