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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Fund of Funds - Equity
Launch Date	10-Nov-2003
Fund Manager	Dharmesh Kakkad
Net Assets( Cr.)	1532.37

22,272.50 -246.90 (-1.10%)

72,967.95 -431.83 ( -0.59%)

47,773.25 -791.30 ( -1.63%)

34,463.60 -554.50 ( -1.58%)

15,885.02 -290.07 (-1.79%)

37,735.11 -248.13 (-0.65%)

16,600.46 -121.23 (-0.73%)

39,232.80 -290.75 (-0.74%)

83.61 0.25 (0.30%)

88.96 -0.50 (-0.56%)

104.08 -0.51 (-0.49%)

0.55 0.00 (0.15%)