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ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth

NAV   02 May, 2024
194.25
+0.30
(+0.16%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 1.00%
NAV Returns
  • 1 week :
  • 0.50%
  • 1 month :
  • 1.23%
  • 6 months :
  • 19.09%
  • 9 months :
  • 20.96%
  • 1 year :
  • 35.04%
Essential
Fund category
Funds of Funds
Scheme plan
Growth
Scheme type
Open Ended
Launch date
April 08, 2013
Fund manager
Mr. Dharmesh Kakkad
Fund Info
AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
The primary investment objective of this plan is to seek to generate long term capital appreciation from a portfolio that is invested predominantly in the schemes of domestic or offshore Mutual Fund(s) that actively invests in: Equity/ equity related securities, debt & money market instruments, Gold Fund of Funds/Gold Exchange Traded Funds. This plan is suitable for investors seeking higher returns and having appetite for higher investments risks and market fluctuations.
Asset (Rs. Cr)
1,368 (November 30, 2023)
Other Detail
Regd.
office
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel
26525000
Fax
26528100
Email
enquiry@icicipruamc.com
Website
https://www.icicipruamc.com/
For Board of Trustees Click here
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