Icici Prudential Thematic Advantage Fund - Dividend Reinvestment

Other Create Wealth
FoFs (Domestic)
Category Rank
Icici Prudential Thematic Advantage Fund - Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Thematic Advantage Fund - Dividend Reinvestment
NAV
68.0667
(21/02/2019)
L 52Wk H
66.80
76.12

Icici Prudential Thematic Advantage Fund - Dividend Reinvestment

Other
FoFs (Domestic)
Create Wealth
Rank Icici Prudential Thematic Advantage Fund - Dividend Reinvestment
Fund
NAV
68.0667
(21/02/2019)
Time to Invest
Icici Prudential Thematic Advantage Fund - Dividend Reinvestment
Rating
L 52Wk H
66.80
76.12
Investment Objective

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes. .

Category
  • FoFs (Domestic)
Benchmark
  • NIFTY 200
Returns
1M
-3.10%
3M
-2.23%
6M
-9.44%
1Y
-0.64%
3Y
10.68%
5Y
11.62%
Historical NAV
NAV for scheme ICICI Prudential Thematic Advantage 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 Thematic Advantage Fund - Dividend Reinvestment

AUM

4.44 Cr
Icici Prudential Thematic Advantage Fund - Dividend Reinvestment AUM is 94% lower than other schemes in the category

Load

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

Expense Ratio

NA

Turnover Ratio

43.00%
Icici Prudential Thematic Advantage Fund - Dividend Reinvestment Turnover Ratio is 0% lower than other schemes in the category