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

ICICI Prudential Advisor Series - Thematic Fund - Direct Plan - Growth of ICICI Prudential Mutual Fund has asset class type as FoF-MSC. Oro Wealth rating for the fund is 2.

Basic Details

Riskometer

Moderately High

Expense Ratio (%)

0.33

Age

NA Years

Fund Manager

Dharmesh Kakkad

AuM (Rs Crores)

4.5502

Asset Class

FoF-MSC

Net Asset Value:

69.6071

Rating

2

Exit Load

0.01

Benchmark

Crisil Composite Bond Fund Index,Crisil Liquid Fund Index,INR Price of Gold,Nifty 50 TRI

Fund Type

Mid & Small cap

SEBI Category

FoFs Domestic

Fund Manager Details:

Dharmesh Kakkad

Objective:

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 5 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.



Top 5 Sector Allocations of the Fund
Top 5 Company Allocations of the Fund
Debt Composition