ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth is a hybrid fund. This fund was started on 5 April, 2013. The fund is managed by Ritesh Lunawat, Sankaran Naren, Dharmesh Kakkad, Manish Banthia. This fund gives you the benefit of diversification.
Expense ratio | 1.24% |
Benchmark | IISL Nifty 200 TR INR |
AUM | ₹1532 Cr |
Inception Date | 5 April, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 114.26% |
Size breakup
ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.35% | 1.35% |
6 Month Returns | 14.98% | 14.98% |
1 Year Returns | 34.44% | 34.44% |
3 Years Returns | 84.66% | 22.69% |
5 Years Returns | 157.12% | 20.79% |
AAA | 84.53 |
AA | 15.47 |