ICICI Pru Thematic Advantage Fund (FOF) (G)

Fund Class : Fund of Funds - Equity

Fund House :ICICI Prudential Mutual Fund

Aum(Rs Cr) : 180.58

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.67004.480017.200034.270020.9900
Sensex73057.400070700.670064886.510059288.350049099.9900
Nifty22196.950021352.600019265.800017392.700014529.1500

FUND FEATURES

Types Of SchemeGrowth
Options Fund of Funds
Assets Size (Rs In Cr)6.86
Inception Date10 Nov 03
Fund Manager Dharmesh Kakkad

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
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:26525000 | Fax:26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com