ICICI Prudential Advisor Series - Thematic Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.
As on Aug 31, 2018, the total size of the Fund was Rs 4.79 crores, compared with Rs 4.72 crores in the last month. The Fund's NAV per unit was Rs 74.29 for Growth, while 52-Week High and Low ranges were Rs 76.12 and Rs 67.94 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 Advisor Series - Thematic Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..