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| ICICI Pru Thematic Advantage Fund (FOF) IDCWPayout |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Mar 2011 |
| Corpus(Cr.) |
2266.0 |
Scheme NAV |
161.281 |
| Equity(%) |
91.69 |
52 Week High |
171.835 |
| Debt(%) |
8.31 |
52 Week Low |
139.3 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.53 |
| Scheme Benchmark |
NSE - Nifty 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 12-02-2024 |
10.70 |
10.70 |
| 10-02-2023 |
10.59 |
10.59 |
| 10-02-2022 |
11.50 |
11.50 |
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