ICICI Prudential Mutual Fundimage

ICICI Prudential Thematic Advantage Fund (FOF)

Solution OrientedFund of FundsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (24 Dec 24)

₹ 164.10

AUM (in Cr)

₹ 2104.16

5 Years CAGR

% 18.11

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Thematic Advantage Fund (FOF)
0.53
-4.47
9.12
15.16
8.61
18.11
Nifty 200
0.35
-8.47
0.71
17.28
15.38
17.72
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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.

Expense Ratio
% 1.59
Benchmark
Nifty 200
AUM
₹ 2104.16
Inception Date
28 Nov 2003
Turnover Ratio
-
Exit Load
1% if redeemed upto one year from the date of allotment.
Asset Class
Solution Oriented
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ICICI Prudential Mutual Fund

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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ICICI Prudential Mutual Fundimage

ICICI Prudential Thematic Advantage Fund (FOF)

Solution OrientedFund of Funds
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