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ICICI Prudential Thematic Advantage Fund - IDCW
Shortlist : 0
This Scheme Is Available For Offline Investment Only.
ISIN No.
Current NAV
152.801
Category
Hybrid Funds - Conservative Hybrid
Launch Date
18 Dec 2003
Type
Open Ended
Net Assets
0 (in Lakhs)
Benchmark Name
Crisil Composite Bond Fund Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
500
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
1% for redemption within 365 days
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -4.5755
2021 44.4024
2020 24.0618
2019 1.4579
2018 1.8078
YearQ1Q2Q3Q4
2022 -10.6435 -7.5334 8.0165 6.2404
2021 13.0373 12.1445 10.7145 1.3623
2020 -26.8761 30.2523 6.6215 23.9289
2019 3.4619 -2.6100 -6.0919 7.8753
2018 0.9982 0.5809 2.7292 -2.9424
Sponsor Name ICICI Prudential Asset Management Company Ltd.
Fund Manager S Jarodia
Since 18 Dec 2003
Status A
Setup Date 18 Dec 2003
Phone 24997000/24999777/
Address 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email enquiry@icicipruamc.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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Customer Care
+919350316010

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