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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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.65 5.69 - 7.36 24.66
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

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 11.50 (Rs) 05-02-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2022
Category Share (%)
Indian Mutual Funds 95.15
Net CA & Others 1.62
Reverse Repo 3.23
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   As On 30 Jun 2022
Sector Name Amount
Capital Markets 5.28
Finance 89.87
NA 4.85
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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

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