ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth

hybrid

RETURNS (5 YEARS) 28.01%

RETURNS (5 YEARS) 28.01%

NAV ₹243.62

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.26%

3M

-0.07%

6M

9.24%

1Y

5.12%

3Y

21.86%

5Y

28.01%

Fund Essentials

05 Jan 2013

Fund Started
₹6756.38 Cr

AUM Fund Size
1.01%

Expense Ratio
₹1000

Min SIP Amount
Very High

Fund Risk
1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Exit Load

Top 10 Holdings

ICICI Pru Technology Dir Gr 20.46%
ICICI Pru Banking & Fin Svcs Dir Gr 19.3%
ICICI Prudential Energy Opps Dir Gr 18.82%
ICICI Pru Pharma Healthcare Diag Dir Gr 15.07%
ICICI Pru Bharat Consumption Dir Cum 9.29%
ICICI Pru FMCG Dir Gr 5.63%
ICICI Prudential Rural Opps Dir Gr 5.36%
ICICI Prudential Eq Min Var Dir Gr 2.07%
ICICI Pru Savings Dir Gr 1.48%

Manish Banthia

Manager
Dharmesh Kakkad

Manager
Sankaran Naren

Manager
Ritesh Lunawat

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Very High