OTHERS

ICICI Prudential Thematic Advantage Fund (Formerly known as ICICI Prudential Advisor Series –Thematic Fund)
(Formerly known as ICICI Prudential Advisor Series – Very Aggressive Plan)

Investment 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.
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

This product is suitable for investors who are seeking* :

ICICI Prudential Thematic Advantage Fund is suitable for investors who are seeking*:

  • Long term wealth creation
  • An open ended fund of funds scheme investing predominantly in Sectoral/Thematic equity oriented schemes.

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them


*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Key Features

Type

An open ended fund of funds scheme investing predominantly in Sectoral/Thematic schemes.

Plan

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

Options

Cumulative Option and Dividend Option (Dividend Payout and Reinvestment)

Default Option

Cumulative, Dividend Reinvestment is the default sub option

Application Amount

Rs.5000 (and in multiples of Re. 1)

Min. Additional Investment

Rs. 500 (and in multiples of Re. 1)

Entry Load

Not Applicable

Exit Load

● If the amount sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment - 1 % of the applicable Net Asset Value.
● If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment – Nil

Minimum Redemption Amt.

Rs. 500 or all units where amount is less than Rs. 500

Systematic Investment Plan

Available

Systematic Transfer Plan

Available (Flex STP/Value STP also available)

Systematic Withdrawal Plan

Available



Fund Manager

Equity Portion: Mr. Sankaran Naren and Mr. Dharmesh Kakkad
Debt Portion: Mr. Manish Banthia

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