Saturday, March 08, 2025 | 01:10 PM ISTहिंदी में पढें
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
Fund Class : Fund of Funds - Equity
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 152.36
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -2.5900 | -3.5300 | -8.0500 | 9.4400 | 16.2500 |
| Sensex | 74602.1200 | 78271.2800 | 82201.1600 | 73677.1300 | 54333.8100 |
| Nifty | 22547.5500 | 23696.3000 | 25145.1000 | 22356.3000 | 16245.3500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Fund of Funds |
| Assets Size (Rs In Cr) | 6.86 |
| Inception Date | 10 Nov 03 |
| Fund Manager | Dharmesh Kakkad |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 10.70(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
