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ICICI Prudential Thematic Advantage Fund (FOF) - Regular Plan - IDCW

 NAV (Rs.) 129.84  
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25 Jan, 2022

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
1.00%

NAV returns

1 month
2.08%
6 months
9.46%
1 year
41.65%

Last 15 days data © Rediff.com


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Details for ICICI Prudential Thematic Advantage Fund (FOF) - Regular Plan - https://www.icicipruamc.com/

Essential

Fund category
Funds of Funds
Scheme plan
IDCW
Scheme type
Open Ended
Launch date
November 28, 2003
Fund manager
Mr. Dharmesh Kakkad

Fund Info

AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
Prudential ICICI Advisor series is an open ended asset allocation fund, which is of nature of fund of funds, comprising there under five investment plans with a primary objective to generate returns through investment in underlying schemes of prudential ICICI Mutual fund. The investments in to underlying funds under each plan of FOF would, inter-alia, be governed by: - The investment management style of such schemes (both FOF & underlying) - The tolerence and the risk profiles of such schemes (both FOF & underlying) - The asset allocation (such as equity or debt) of such schemes (both FOF & underlying).
Asset
(Rs. Cr)
196 (December 31, 2021)

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/
Board of
trustees

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