tortoise-icon tortoise-icon

ICICI Prudential Thematic Advantage Fund (FOF) - Growth

  • Domestic Equity FoF
  • Very High
  • Current NAV

    ₹184.2 0.4258%

    30-04-2024
  • Annual Returns

    33.98%

  • Min. SIP ₹1000

    Min. Investment ₹5000

Invest Now Compare

Invest Now

Basic Details

Investment Details

  • Fund size1367.68 Cr.
  • Min. Investment5000
  • Expense Ratio1.5%
  • Turn over32%
  • Min. Sip Inv.Rs. 1000
  • Min. Addl Inv.Rs. 500
  • Exit LoadExit load of 1% if redeemed within 1 year

Fund Managers

Sankaran Naren Total Funds managed:- 16

Sankaran Naren

Total AUM: 253297 Cr

Total Funds managed:- 16

ICICI Prudential Equity & Debt Fund - Growth

3Y returns25.91

AUM28006 Cr.

Expense Ratio1.65

ICICI Prudential Multicap Fund - Growth

3Y returns24.87

AUM9515 Cr.

Expense Ratio1.79

ICICI Prudential Multicap Fund - IDCW

3Y returns23.88

AUM9515 Cr.

Expense Ratio1.79

ICICI Prudential Multi-Asset Fund - Growth

3Y returns24.72

AUM27924 Cr.

Expense Ratio1.6

ICICI Prudential Passive Strategy Fund (FOF) - Growth

3Y returns19.88

AUM128 Cr.

Expense Ratio0.37

ICICI Prudential Balanced Advantage Fund - Monthly IDCW

3Y returns13.46

AUM51732 Cr.

Expense Ratio1.49

ICICI Prudential Asset Allocator Fund (FOF) - Growth

3Y returns14.35

AUM20863 Cr.

Expense Ratio1.25

ICICI Prudential Thematic Advantage Fund (FOF) - Growth

3Y returns21.14

AUM1368 Cr.

Expense Ratio1.5

ICICI Prudential Balanced Advantage Fund - Monthly IDCW

3Y returns13.46

AUM51732 Cr.

Expense Ratio1.49

ICICI Prudential Value Discovery Fund - IDCW

3Y returns25.44

AUM35089 Cr.

Expense Ratio1.61

AMC Office Information

  • AMCICICI Prudential Mutual Fund
  • AddressOne BKC, 13th Floor, Bandra Kurla Complex, Mumbai – 400051
  • Emailenquiry@icicipruamc.com
  • Office No022-26525000
  • Websitehttps://www.icicipruamc.com
What

MySIPOnline

can do for you
  • strip-icon

    Best Recommendations Where insight meets advice for your achievement.

  • strip-icon

    Track Investment Details Your Investment details right at your fingertips.

  • strip-icon

    Get Experts Guidance create your success story with our expert counsellers.

  • strip-icon

    Analytical Reports understand data, revealing high returns.

Frequently Asked Questions’s

What is a mutual fund?

In simple words, a fund is an investor’s safety deposit much like in earlier times when people used to store their savings into a bag of rice, in today’s times that bag has come with a new name that is the Mutual Fund.

How many types of mutual funds are there?

There are several types of funds such as: • Equity funds, primary investment in stocks and equity shares. Subcategories include large-cap, mid-cap, small-cap funds. • Debt funds • Money market funds • Hybrid funds • Specialized funds

What are the benefits of investing in funds?

Investing allows us with an opportunity to earn higher returns on our investment with minimal risks. It grows the capital invested in the long-term and provides a systematic way to secure one’s future.

Who gets your money in mutual funds?

The income generated on the funds is the interest gained on the invested amount which is fairly distributed among the investors.

Do mutual funds generate income?

Investing in funds is a great way to build capital. Long-term investments have proven to be a successful tool to create generational wealth. Deep analysis of the market and risk tolerance can help investors to earn good returns and generate income as well.

Add to Cart Successfully