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Portfolio Allocation - 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% |
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) | 1.41% | 0.30% | -3.85% | 0.73% | 3.51% | 2.17% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Mutual Fund Units | 99.05% |
| Treps/reverse Repo | 0.67% |
| Current Assets | 0.28% |
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