Icici Prudential Thematic Advantage Fund (fof) - Growth

Other
FoFs (Domestic) - Equity Oriented
Category Rank
Icici Prudential Thematic Advantage Fund (fof) - Growth
Rating
Fund
Time to Invest
Icici Prudential Thematic Advantage Fund (fof) - Growth
NAV
71.9883
(29/09/2020)
L 52Wk H
48.40
77.54
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Icici Prudential Thematic Advantage Fund (fof) - Growth

Other
FoFs (Domestic) - Equity Oriented
Rank Icici Prudential Thematic Advantage Fund (fof) - Growth
Fund
NAV
71.9883
(29/09/2020)
Time to Invest
Icici Prudential Thematic Advantage Fund (fof) - Growth
Rating
L 52Wk H
48.40
77.54
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) - Equity Oriented
Benchmark
  • NIFTY 200
Returns
1M
-7.16%
3M
7.17%
6M
40.03%
1Y
6.57%
3Y
1.91%
5Y
7.16%
Historical NAV
NAV for scheme ICICI Prudential Thematic Advantage Fund (FOF) - Growth 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 (fof) - Growth

AUM

9.66 Cr
Icici Prudential Thematic Advantage Fund (fof) - Growth AUM is 76% 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

1.52%
Icici Prudential Thematic Advantage Fund (fof) - Growth Expense Ratio is 75% lower than other schemes in the category

Turnover Ratio

43.00%
Icici Prudential Thematic Advantage Fund (fof) - Growth Turnover Ratio is 0% lower than other schemes in the category