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ICICI Prudential Thematic Advantage Fund (FOF) has announced change in investment factsheets and fund flash for the month ended April 30, 2021.
As on Apr 30, 2021, the total size of the Fund was Rs 30.23 crores, compared with Rs 23.95 crores in the last month. The Fund's NAV per unit was Rs 107.26 for Growth, while 52-Week High and Low ranges were Rs 108.80 and Rs 58.75 respectively.
The Funds of Funds fund with Growth plan was launched on Nov 28, 2003 and managed by Fund Managers Dharmesh Kakkad, Manish Banthia, Sankaran Naren.
ICICI Prudential Thematic Advantage Fund (FOF) is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
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