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Fund Details - ICICI Prudential Advisor Series - Thematic Fund - Direct Plan

Fund ICICI PruThematic DP (G)
NAV
(Jul 20th, 2018)
72.90
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%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruThematic DP (G) 0.29% 2.23% 3.08% 4.10% 4.38% 5.53%

Scheme Snapshot - ICICI Prudential Advisor Series - Thematic Fund - Direct Plan

AMC ICICI Prudential Asset Management Co. Ltd.
Fund ICICI Prudential Mutual Fund
Address 1st Flr, Siddheswari Garden, 181-Dum Dum Road Kolkata-Dum Dum,
Setup Date 1993-10-13
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Name Of Trustee ICICI Prudential Trust Ltd.
AMC Incorporation Date 1993-06-22
CEO Mr. Nimesh Shah
CIO Mr. Sankaran Naren
Fund Manager Mr. Mrinal Singh, Mr. Manish Gunwani, Mr. Rahul Goswami, Mr. Vinay Sharma, Mr. Kayzad Eghlim, Mr. Sankaran Naren, Mr. Rajat Chandak, Mr. Rahul Bhuskute, Mr. Rohan
Auditor M/s S. R. Batliboi & Co. LLP
Compliance Officer Ms. Supriya Sapre
Investor Service Officer Prudential Plc and ICICI Bank Ltd.
Registrar Computer Age Management Services (P) Ltd.
Custodian Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC.

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