ICICI Prudential Thematic Advantage Fund (FOF) - IDCW

ICICI Prudential Asset Management Company Limited

Other SchemeFoF Domestic

Current NAV

₹166.85

-0.38%

Rating:(0/5)

Total AUM

₹3.59 Cr

Domestic₹3.59 Cr

Overseas₹0.00 Cr

Expense Ratio

0.00%

Min Investment

₹0

Risk Level

Moderate

Returns

1 Month

-0.44%

3 Months

+2.53%

6 Months

-7.09%

1 Year

-4.78%

3 Years

+11.41%

5 Years

+7.53%

Top Holdings

Sector Allocation

Fund Manager

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%