ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth

ICICI Prudential Asset Management Company Limited

Other SchemeFoF Domestic

Current NAV

₹232.22

-0.37%

Rating:(0/5)

Total AUM

₹879.02 Cr

Domestic₹879.02 Cr

Overseas₹0.00 Cr

Expense Ratio

0.00%

Min Investment

₹5,000

Risk Level

Moderate

Returns

1 Month

-0.35%

3 Months

+2.82%

6 Months

-6.53%

1 Year

-3.61%

3 Years

+15.50%

5 Years

+14.47%

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%