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| ICICI Pru Thematic Advantage Fund (FOF) IDCW |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
28 Nov 2003 |
| Corpus(Cr.) |
3470.0 |
Scheme NAV |
176.031 |
| Equity(%) |
87.21 |
52 Week High |
177.162 |
| Debt(%) |
12.79 |
52 Week Low |
152.292 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.52 |
| 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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