ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
Fund Class | : | Fund of Funds - Equity |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 6.86 |
NAV 08 Aug 2022 | 118.65 | 0.40 (0.34%) |
NAV High-Low (in Rs)
ONE Mth |
|
||
52-WEEk | 72.90 |
|
611.15 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
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 | 11.50 (Rs) 05-02-2022 |
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