ICICI%20Prudential%20Thematic%20Advantage%20Fund%20(FOF)%20-%20Growth Invest Now
Fund Manager: Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad    |     Fund of Funds-Domestic-Equity    |     S&P BSE India Bond Index

179.4118 -0.27 (-0.15 %)

NAV as on 26-03-2024

1,513.48 Cr

AUM as on 29-02-2024

Rtn ( Since Inception )

15.3%

Inception Date

Dec 18, 2003

Expense Ratio

1.49%

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.