ICICI Pru Thematic Advantage Fund FOF IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Thematic Advantage Fund FOF IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 10-Nov-2003
Fund Manager
: Dharmesh Kakkad
Net Assets (Rs. cr)
: 8977.23
ICICI Pru Thematic Advantage Fund FOF IDCW - Nav Details
Nav Date
: 26-May-2026
NAV [Rs.]
: 170.3797
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
ICICI Pru Thematic Advantage Fund FOF IDCW- NAV Chart
ICICI Pru Thematic Advantage Fund FOF IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.21 | 1.65 | -1.8 | -4.77 | -0.85 | 15.92 | 14.57 | 14.44 |
| Category Avg | 1.48 | 3.07 | 3.58 | 5.27 | 16.11 | 19.6 | 13.44 | 11.04 |
| Category Best | 4.28 | 12.68 | 45.43 | 41.89 | 85.47 | 51 | 31.99 | 36.32 |
| Category Worst | -1.77 | -2.73 | -5.9 | -16.85 | -9.82 | 8.2 | 3.87 | -9.98 |
ICICI Pru Thematic Advantage Fund FOF IDCW- Latest Dividends
Record DateDividend %Bonus
08-Feb-20241070
ICICI Pru Thematic Advantage Fund FOF IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,64,159.99
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Dharmesh Kakkad
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
