ICICI Pru Thematic Advantage Fund (FOF) (G)
Fund Class | : | Fund of Funds - Equity |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 6.86 |
NAV 12 Aug 2022 | 131.06 | 0.17 (0.13%) |
NAV High-Low (in Rs)
ONE Mth | 694.31 |
|
694.31 |
52-WEEk | 72.90 |
|
694.31 |
Trailing Returns
Competitors of ICICI Pru Thematic Advantage Fund (FOF) (G) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Baroda BNP Paribas Funds Aqua Fund of Fund (G) | 102.79 | 4.77 | 13.98 | 11.96 | -0.22 | -8.69 |
Fund Features
Types of Scheme | Growth |
Options | Fund of Funds |
Assets Size (Rs in Cr) | 6.86 (31 Dec 10) |
Inception Date | 10 Nov 03 |
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 Activity
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