Icici Prudential Advisor Series - Thematic Fund - Dividend Payout

Other Create Wealth
FoFs (Domestic)
Category Rank
Icici Prudential Advisor Series - Thematic Fund - Dividend Payout
Rating
Icici Prudential Advisor Series - Thematic Fund - Dividend Payout
Fund
Icici Prudential Advisor Series - Thematic Fund - Dividend Payout
Time to Invest
Icici Prudential Advisor Series - Thematic Fund - Dividend Payout
NAV
69.9445
(14/12/2018)
L 52Wk H
66.80
76.12

Icici Prudential Advisor Series - Thematic Fund - Dividend Payout

Other
FoFs (Domestic)
Create Wealth
Rank Icici Prudential Advisor Series - Thematic Fund - Dividend Payout
Fund
Icici Prudential Advisor Series - Thematic Fund - Dividend Payout
NAV
69.9445
(14/12/2018)
Time to Invest
Icici Prudential Advisor Series - Thematic Fund - Dividend Payout
Rating
Icici Prudential Advisor Series - Thematic Fund - Dividend Payout
L 52Wk H
66.80
76.12
Investment Objective

A Fund of Funds scheme that seeks to generate long term capital appreciation from a portfolio that is invested sectoral/ thematic equity oriented schemes and debt oriented schemes of ICICI Prudential MF. .

Category
  • FoFs (Domestic)
Benchmark
  • NIFTY 50
Returns
1M
9.73%
3M
-27.29%
6M
-2.24%
1Y
0.94%
3Y
11.04%
5Y
12.35%
Historical NAV
NAV for scheme ICICI Prudential Advisor Series - Thematic Fund - Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Advisor Series - Thematic Fund - Dividend Payout

AUM

4.46 Cr
Icici Prudential Advisor Series - Thematic Fund - Dividend Payout AUM is 94% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y NIL After 1Y

Expense Ratio

NA

Turnover Ratio

43.00%
Icici Prudential Advisor Series - Thematic Fund - Dividend Payout Turnover Ratio is 0% lower than other schemes in the category