ICICI Prudential Thematic Advantage Fund - DIVIDEND PAYOUT

2
Conservative Hybrid NAV 133.7593 0.63 18 October, 2021
  • 89.17%
  • -
ICICI Prudential Thematic Advantage Fund - DIVIDEND PAYOUT was previously known as

ICICI Prudential Advisor-Very Aggressive

Fund Details

Category Conservative Hybrid
Fund Type
Investment Plan Dividend
Launch Date 18 December, 2003
Benchmark NIFTY 50 Total Return
Asset Size(Cr) 81 (As on Sept 30, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 500
Exit Load
Expense Ratio 1.1% (As on Sept 2021)
Fund Manager Manish Banthia, Dharmesh Kakkad, Sankaran Naren

Investment Returns (As on 18 Oct, 2021)

  • 3 Month 12.29%
  • 6 Month 31.81%
  • 1 Year 89.17%
  • 3 Year -
  • 5 Year -
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Thematic Advantage Fund - DIVIDEND PAYOUT 89.17% % %
Aditya Birla Sun Life Regular Savings Fund (G) 23.35% 10.71% 7.56%
Axis Regular Saver Fund (G) 17.76% 9.73% 7.69%
DSP Regular Savings Fund (G) 13.82% 8.48% 5.54%
Nippon India Hybrid Bond Fund (G) 13.48% 1.73% 3.09%

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