ICICI Pru Thematic Advantage Fund(FOF)(G)

50.79 -0.62 (-1.21%) NAV as on 30-Mar-20

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)500
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)3

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableY

FUND OBJECTIVE

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes.

ASSET ALLOCATION

As on 29-Feb-2020% Net Assets
As on Others100.00

INVESTMENT PATTERN

Type Minimum Maximum
Sectoral/Thematic Equity Oriented Schemes 80100
Debt oriented Schemes 020
MMI (with maturity not exceeding 91D), including Tri-Party Repo, Cash & Cash Equivalents 05

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 500
Additional Investments(Rs.) 1
Frequency Daily
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

ICICI Prudential Asset Management Company Limited

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000

+91 (22) 2652 8100

enquiry@icicipruamc.com

www.icicipruamc.com



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 31/03/2020 As on 31/03/2020

8571.25 (3.50) 29288.33 (2.98)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
CLC Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
SCAPDVR0.15-0.05-25.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY