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ICICI Pru Advisor Sr.-Thematic Fund (D)

Fund Class : Fund of Funds - Equity
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 6.86
NAV 14 Nov 2018 69.39 -0.54
(-0.77%)

NAV High-Low (in Rs)

ONE Mth 4.35
4.35
52-WEEk 4.35
4.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.14 - 0.2 10.34
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 0.49
Indian Mutual Funds 99.11
Net CA & Others 0.40
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   As On 31 Oct 2018
Sector Name Amount
Mutual Fund 99.11
NA 0.89
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Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com