ICICI Prudential Thematic Advantage Fund (FOF) - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Thematic Advantage Fund (FOF) - Growth - Direct Plan

20 Feb 2025
215.7840
0.7448
(0.35%)
  • YTD Return
    0.7448
  • Expense Ratio
    0.43
  • Turnover Ratio
    0.00
  • Inception Date
    04 Apr 2013
  • Std Deviation
    0.6510
  • 52 W High
    234.4154
  • 52 W Low
    186.5162
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 20 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Thematic Advantage Fund (FOF) - G .. -2.70 -2.62 -2.69 13.39 17.86 23.94 16.19
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Sankaran Naren, Dharmesh Kakkad
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of ICICI Prudential Thematic Advantage Fund (FOF) - Growth - Direct Plan

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The Expense ratio of ICICI Prudential Thematic Advantage Fund (FOF) - Growth - Direct Plan is 0.43

What is the Turn Over Ratio of ICICI Prudential Thematic Advantage Fund (FOF) - Growth - Direct Plan

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The turnover ratio of ICICI Prudential Thematic Advantage Fund (FOF) - Growth - Direct Plan is 0.00

What is the Inception date of ICICI Prudential Thematic Advantage Fund (FOF) - Growth - Direct Plan

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ICICI Prudential Thematic Advantage Fund (FOF) - Growth - Direct Plan started on 04 Apr 2013

What is the Standard Deviation of ICICI Prudential Thematic Advantage Fund (FOF) - Growth - Direct Plan

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The standard deviation of ICICI Prudential Thematic Advantage Fund (FOF) - Growth - Direct Plan is 0.6510

What is the 52 Week High of ICICI Prudential Thematic Advantage Fund (FOF) - Growth - Direct Plan

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The 52-week high of ICICI Prudential Thematic Advantage Fund (FOF) - Growth - Direct Plan is 234.4154

What is the 52 Week Low of ICICI Prudential Thematic Advantage Fund (FOF) - Growth - Direct Plan

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The 52-week low of ICICI Prudential Thematic Advantage Fund (FOF) - Growth - Direct Plan is 186.5162

What is the NAV Of ICICI Prudential Thematic Advantage Fund (FOF) - Growth - Direct Plan

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The NAV of ICICI Prudential Thematic Advantage Fund (FOF) - Growth - Direct Plan is 215.7840