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 3.

Basic Details

Riskometer

Moderately High

Expenese Ratio (%)

0.33

Age

NA Years

Fund Manager

Dharmesh Kakkad

AuM (Rs Crores)

4.5236

Asset Class

FoF-MSC

Net Asset Value:

74.3704

Rating

3

Exit Load

0.01

Bench Mark

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

Fund Type

Mid & Small cap



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