ICICI Prudential Thematic Advantage Fund(FOF) Growth (ICIC_PRU_THEM_ODW005) Mutual Fund Price & News

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ICICI Prudential Thematic Advantage Fund(FOF) Growth

₹224.99

Feb 16 · INR · MUTF_IN · Disclaimer

ICICI Prudential Business Cycle Fund Regular Growth

₹25.65

ICIC_PRU_BUSI_16B1TJ00.75%

HDFC Small Cap Fund Growth

₹134.97

HDFC_SMAL_CAP_OKWZXJ0.75%

Franklin Build India Fund Growth

₹148.91

FRAN_BUIL_INDI_R8KGTL0.41%

ICICI Prudential Focused Equity Fund Growth

₹97.36

ICIC_PRU_FOCU_G71PA0.21%

ICICI Prudential Commodities Fund Regular Growth

₹46.62

ICIC_PRU_COMM_1U3LYYY0.15%

ICICI Prudential Infrastructure Fund Growth

₹197.62

ICIC_PRU_INFR_1XHVY150.53%

ICICI Prudential Dividend Yield Equity Fund Growth

₹55.05

ICIC_PRU_DIVI_UX6RPV0.38%

ICICI Prudential MidCap Fund Growth

₹317.72

ICIC_PRU_MIDC_RA8FY00.038%

ICICI Prudential Large & Mid Cap Fund Growth

₹1,042.85

ICIC_PRU_LARG_BEY01F0.41%

ICICI Prudential Smallcap Fund Growth

₹84.95

ICIC_PRU_SMAL_1X980CT0.68%

Mutual fund

Previous close

₹224.09

YTD return

-3.06%

Category

Cautious Allocation

Morningstar Rating

Net assets

9.89B INR

Front load

Inception date

Dec 18, 2003

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