19249
3583
ICICI Pru Thematic Advantage Fund (FOF)-Dir Growth
20.12
25.97
25.45
-0.70
1.87
-2.30
10.68
16.90
  • NAV

    223.79

    as on 20 Dec 2024

  • ₹-1.93 (-0.85%)

    Last Change

  • 20.12%

    3Y CAGR returns

  • ₹ 1000

    Min SIP
  • ₹ 5000

    Min Lumpsum
  • 0.54%

    Expense Ratio
  • Rating
  • 2,104 Cr

    Fund Size
  • 11 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 25.97%
  • 20.12%
  • 25.45%
  • 16.90
36.83%
23.71%
22.40%
13.93%
3.27%
-0.14%
View all Holdings
  • 5.60Alpha
  • 3.03SD
  • 0.73Beta
  • 1.16Sharpe
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Dharmesh Kakkad

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moderate
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  • Fund Name

ICICI Prudential Mutual Fund

  • AUM :
  • 873,342Cr
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
  • Contact :
  • +91022 26525000
  • Email ID :
  • enquiry@icicipruamc.com
Mutual Fund by Category

Large Cap

  • Fund Name

Mid Cap

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Sectoral / Thematic

Small Cap

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Long Duration

Overnight Mutual

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Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in ICICI Pru Thematic Advantage Fund (FOF)-Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Thematic Advantage Fund (FOF)-Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Thematic Advantage Fund (FOF)-Dir Growth has delivered 16.98% since inception

The NAV of ICICI Pru Thematic Advantage Fund (FOF)-Dir Growth is ₹212.429 as of 20 Dec 2024

The expense ratio of ICICI Pru Thematic Advantage Fund (FOF)-Dir Growth is % as of 20 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Thematic Advantage Fund (FOF)-Dir Growth 1555.11 CR as of 20 Dec 2024

The minimum SIP amount of ICICI Pru Thematic Advantage Fund (FOF)-Dir Growth is 1000

The top sectors ICICI Pru Thematic Advantage Fund (FOF)-Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Thematic Advantage Fund (FOF)-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Thematic Advantage Fund (FOF)-Dir Growth based on your investment objective and risk tolerance

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