Scheme Snapshot - ICICI Prudential Advisor Series - Thematic Fund - Direct Plan
Fund
ICICI PruThematic DP (G)
NAV (Dec 19th, 2018)
71.51
Class
Funds of Funds
Type
Open Ended
Inception Date
Apr 8th, 2013
Fund Manager
Mr.Dharmesh Kakkad
Fund
ICICI PruThematic DP (G)
Initial Price
10
Min.Inv.Amount
5,000
Entry Load
Nil
Exit Load
1%
Objectives
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, debt & money market instruments, Gold Fund of Funds/Gold Exchange Traded Funds. This plan is suitable for investors seeking higher returns and having appetite for higher investments risks and market fluctuations.
Percentage Returns
Returns in %
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
ICICI PruThematic DP (G)
0.30%
-3.85%
2.17%
38.77
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
71.29
74.37
69.99
51.53
Contact Details
Registered Office
Address
1201-1212, Narian Manzil,
23, Barakambha Road,
Connaught Place,, New Delhi, Delhi, India, 110001
71.51