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

230.5511 1 (0.43 %)

NAV as on 11-12-2025

808.25 Cr

AUM as on 28-11-2025

Rtn ( Since Inception )

15.33%

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 primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of Sectoral / Thematic schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.