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ICICI Pru Thematic Advantage Fund (FOF) (G) Direct |
[Others: FoFs Domestic] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
05 Apr 2013 |
Corpus(Cr.) |
1532.0 |
Scheme NAV |
190.631 |
Equity(%) |
93.0 |
52 Week High |
194.729 |
Debt(%) |
7.0 |
52 Week Low |
140.483 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.41 |
Scheme Benchmark |
NSE - Nifty 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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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