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ICICI Pru Advisor Thematic DP

74.29
-0.76
-1.02%
17-09-2018
5 Years
  • Previous Close

    75.05

  • Yield

    0.00%

  • Front load

    None

  • Expenses

    0.75%

  • Category

    Fund of Funds

  • Morningstar Risk

    Average

  • Morningstar Rating ★★★
Profile

Name of Issuer

ICICI Prudential Asset Management Company Limited

Fund Style

Open

Fund Manager

Sankaran Naren

Investment Style

Large Growth

A Fund of Funds scheme that seeks to generate long term capital appreciation from a portfolio that is invested sectoral/ thematic equity oriented schemes and debt oriented schemes of ICICI Prudential Mutual Fund as highlighted below: Sectoral/Thematic Equity Oriented Schemes: • ICICI Prudential Infrastructure Fund • ICICI Prudential Technology Fund • ICICI Prudential FMCG Fund • ICICI Prudential Dividend Yield Equity Fund • ICICI Prudential Exports & Services Fund • ICICI Prudential Banking & Financial Services Fund • ICICI Prudential Focused Equity Fund • ICICI Prudential Smallcap Fund • ICICI Prudential Nifty ETF • ICICI Prudential Nifty Next 50 Index Fund Debt oriented Schemes • ICICI Prudential Money Market Fund • ICICI Prudential Floating Interest Fund • ICICI Prudential Short Term Fund However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Purchase Information

Initial Purchase 5,000
Initial Purchase: IRA NA
Initial Purchase: AIP 1,000

Inception

18-12-2003

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