ICICI Prudential Advisor Series-Thematic Fund (G)

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FoF-Domestic NAV 71.0711 -0.523 16 July, 2019
  • 9.3%
  • 7Y 10M

Fund Details

Category FoF-Domestic
Fund Type Open Ended
Investment Plan Growth
Launch Date 18 December, 2003
Benchmark Nifty 50 (75), London Gold (15), Crisil
Asset Size(Cr) 8.78 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment
Exit Load 1% for 365 days
Expense Ratio 1.15% (As on June 30, 2019)
Fund Manager Rohan Maru (4.7), Ihab Dalwai (1.6)

Investment Returns (As on 16 Jul, 2019)

  • 3 Month -2.96%
  • 6 Month 0.53%
  • 1 Year -0.86%
  • 3 Year 8.32%
  • 5 Year 9.3%
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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.

Asset Allocation

  • Equity: 0.00%
  • Debt: 0.00%
  • Cash: 100.00%

Top Sector Allocation

  • Sector Allocation (%)
  • ICICIPrudentialLongTermGiltFund-DirectPlan-Growth79.007
  • ICICIPrudentialNiftyiWINETF15.9818
  • ICICIPrudentialNiftyIndexPlan-DirectPlan-Growth4.5415
  • CBLO0.2487
  • NetCurrentAssets0.221

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Advisor Series-Thematic Fund (G) -0.86% 8.32% 9.3%

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