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| ICICI Pru - Thematic Advantage Fund (FOF) (D) |
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| [Others: FoFs Domestic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
28 Nov 2003 |
| Corpus(Cr.) |
12.0 |
Scheme NAV |
91.9819 |
| Equity(%) |
97.0 |
52 Week High |
96.4301 |
| Debt(%) |
0.0 |
52 Week Low |
48.3969 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.48 |
| 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.) |
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