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SCHEME PROFILE      
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ICICI Pru Thematic Advantage Fund(FOF)(G)
 
Summary
Fund Name ICICI Prudential Mutual Fund  
Scheme Name ICICI Pru Thematic Advantage Fund(FOF)(G)  
AMC ICICI Prudential Asset Management Company Limited  
Type Open ended scheme  
Category FoFs (Domestic) - Equity Oriented  
Launch Date 18-Dec-03  
Fund Manager Sankaran Naren , Dharmesh Kakkad , Manish Banthia , Ritesh Lunawat  
Face Value 10  
Custodian HDFC Bank Limited  
Net Assets (Rs. cr) 3470.13  
AMC Details
ICICI Prudential Asset Management Company Limited
One BKC, A - Wing 13th Floor,
Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone : +91 (22) 2652 5000
Fax : +91 (22) 2652 8100
enquiry@icicipruamc.com
www.icicipruamc.com
Registrar & Transfer Agent Details
Computer Age Management Services Limited
178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034
(044) 39115574, 39115583
(044) 28291521
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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