ICICI Prudential Thematic Advantage Fund (FOF) - IDCW Invest Now
Fund Manager: Sankaran Naren    |     Fund of Funds-Domestic-Equity    |     NIFTY 200 TRI

179.1186 -0.14 (-0.08 %)

NAV as on 25-11-2025

750.9 Cr

AUM as on

Rtn ( Since Inception )

15.27%

Inception Date

Dec 18, 2003

Expense Ratio

1.48%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

500

Min. SIP Amount

1000

Risk Status

very high

Investment Objective : The scheme aims to generate long term capital appreciation by investing predominantly in the schemes of Prudential ICICI Mutual Fund that actively invest in equity and equity related securities.