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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Thematic Advantage Fund (FOF) - IDCW

08 May 2025
166.3432
-1.2507
(-0.75%)
  • YTD Return
    -1.2507
  • Expense Ratio
    1.48
  • Turnover Ratio
    0.00
  • Inception Date
    18 Dec 2003
  • Std Deviation
    0.7179
  • 52 W High
    221.8300
  • 52 W Low
    179.8291
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Thematic Advantage Fund (FOF) - I .. 5.53 2.25 0.30 17.45 20.24 29.16 15.41
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

24008.00 265.8 (1.1 %)

FAQ

What is the Expense Ratio of ICICI Prudential Thematic Advantage Fund (FOF) - IDCW

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The Expense ratio of ICICI Prudential Thematic Advantage Fund (FOF) - IDCW is 1.48

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

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The turnover ratio of ICICI Prudential Thematic Advantage Fund (FOF) - IDCW is 0.00

What is the Inception date of ICICI Prudential Thematic Advantage Fund (FOF) - IDCW

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ICICI Prudential Thematic Advantage Fund (FOF) - IDCW started on 18 Dec 2003

What is the Standard Deviation of ICICI Prudential Thematic Advantage Fund (FOF) - IDCW

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The standard deviation of ICICI Prudential Thematic Advantage Fund (FOF) - IDCW is 0.7179

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

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The 52-week high of ICICI Prudential Thematic Advantage Fund (FOF) - IDCW is 221.8300

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

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The 52-week low of ICICI Prudential Thematic Advantage Fund (FOF) - IDCW is 179.8291

What is the NAV Of ICICI Prudential Thematic Advantage Fund (FOF) - IDCW

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The NAV of ICICI Prudential Thematic Advantage Fund (FOF) - IDCW is 166.3432