ICICI Pru Thematic Advantage Fund (FOF)-Dir (G)
Fund Class : Fund of Funds - Equity
Fund House :ICICI Prudential Mutual Fund
Aum(Rs Cr) : 172.79
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.8400 | 6.0000 | 15.3000 | 19.4100 | 27.7000 |
| Sensex | 65970.0400 | 63591.3300 | 62428.5400 | 63284.1900 | 44655.4400 |
| Nifty | 19794.7000 | 18989.1500 | 18487.7500 | 18812.5000 | 13109.0500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Fund of Funds |
| Assets Size (Rs In Cr) | 4.92 |
| Inception Date | 01 Jan 13 |
| 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 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
