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

178.6492 -2.42 (-1.35 %)

NAV as on 08-01-2026

808.25 Cr

AUM as on

Rtn ( Since Inception )

15.17%

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.