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ICICI Pru Thematic Advantage Fund (FOF) IDCW |
[Others: FoFs Domestic] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
28 Nov 2003 |
Corpus(Cr.) |
1513.0 |
Scheme NAV |
139.078 |
Equity(%) |
88.53 |
52 Week High |
149.289 |
Debt(%) |
11.47 |
52 Week Low |
110.049 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.49 |
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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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
12-02-2024 |
10.70 |
9.96 |
10-02-2023 |
10.59 |
9.86 |
10-02-2022 |
11.50 |
10.71 |
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