| Risk | High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.52% |
| NAV | ₹73.39 (12 Aug 2020) |
|---|---|
| Fund Started | 18 Dec 2003 |
| Fund Size | ₹9 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct - Growth | Financial | Mutual Fund | 41.8% |
| ICICI Prudential Infrastructure Fund - Direct Plan | Financial | Mutual Fund | 23.6% |
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth | Financial | Mutual Fund | 23.1% |
| Mutual Fund | 10.4% |
ICICI Prudential Thematic Advantage Fund (FOF) Growth is a Others Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 18 Dec 2003. Mrinal Singh, Manish Banthia is the Current Fund Manager of ICICI Prudential Thematic Advantage Fund (FOF) Growth fund.The fund currently has an Asset Under Management(AUM) of ₹9 Cr and the Latest NAV as of 12 Aug 2020 is ₹73.39.
The ICICI Prudential Thematic Advantage Fund (FOF) Growth is rated High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year
The primary investment objective of this Plan is to seek to generate long term capital appreciation from a portfolio that is invested predominantly in the schemes of domestic or offshore Mutual Fund(s) that actively invests in: - Equity/equity related securities. This Plan is suitable for investors seeking higher returns and having appetite for higher investments risks and market fluctuations. However, there can be no assurance that the investment objective of the Scheme will be realized.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.