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
143.2833
(31/05/2023)
L 52Wk H
115.95
141.18
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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
143.2833
(31/05/2023)
Time to Invest
Icici Prudential Thematic Advantage Fund (fof) - Growth
Rating
L 52Wk H
115.95
141.18
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 - TRI
Returns
Absolute
1M
4.22%
3M
7.23%
6M
2.80%
Annualised
1Y
17.34%
3Y
32.61%
5Y
15.18%
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

1062.04 Cr
Icici Prudential Thematic Advantage Fund (fof) - Growth AUM is 532% higher 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

1.45%

Turnover Ratio

43.00%