|NAV: 19 May 2022||₹109.08|
|Min. SIP amount||NA|
|Rank with in category||9||3||NA||NA|
ICICI Prudential Banking and Financial Services Direct Plan-Growth
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
ICICI Prudential Floating Interest Fund Direct Plan -Growth
ICICI Prudential Infrastructure Fund - Direct Plan
ICICI Prudential Exports and Services Fund Direct-Growth
UTI Transportation and Logistics Fund Direct-Growth
ICICI Prudential Technology Direct Plan-Growth
ICICI Prudential US Bluechip Equity Direct Plan-Growth
ICICI Prudential Bharat Consumption Fund Direct - Growth
ICICI Prudential Commodities Fund Direct - Growth
Inclusive of GST
Exit load of 1% if redeemed within 1 year
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
|Min. for 1st investment||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|
You can easily invest in ICICI Prudential Thematic Advantage Fund (FOF) IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The ICICI Prudential Thematic Advantage Fund (FOF) IDCW has been there from 18 Dec 2003 and the average annual returns provided by this fund is 11.67% since its inception.
Expense Ratio used for ICICI Prudential Thematic Advantage Fund (FOF) IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential Thematic Advantage Fund (FOF) IDCW is 1.62% as of 20 May 2022...
If you want to sell your ICICI Prudential Thematic Advantage Fund (FOF) IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of ICICI Prudential Thematic Advantage Fund (FOF) IDCW is ₹109.08 as of 19 May 2022.