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ICICI Prudential Thematic Advantage Fund (FOF) - Growth Invest Now
Fund Manager: Manish Banthia,Dharmesh Kakkad,Sankaran Naren    |     Fund of Funds-Domestic-Equity    |     S&P BSE India Bond Index

128.8593 -1.85 (-1.44 %)

NAV as on 26-11-2021

95.69 Cr

AUM as on 31-10-2021

Rtn ( Since Inception )

15.3%

Inception Date

Dec 18, 2003

Expense Ratio

1.52%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

500

Min. SIP Amount

500

Risk Status

very high

Investment Objective : The scheme aims to generate long term capital appreciation by investing predominantly in the schemes of Prudential ICICI Mutual Fund that actively invest in equity and equity related securities.