ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth

hybrid

RETURNS (5 YEARS) 16.23%

RETURNS (5 YEARS) 16.23%

NAV ₹225.84

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-6.23%

3M

-9.10%

6M

-7.08%

1Y

7.38%

3Y

18.01%

5Y

16.23%

Fund Essentials

05 Jan 2013

Fund Started
₹8854.84 Cr

AUM Fund Size
0.95%

Expense Ratio
₹1000.0

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 22.24%
ICICI Pru Banking & Fin Svcs Dir Gr 19.85%
ICICI Prudential Energy Opps Dir Gr 18.47%
ICICI Pru Pharma Healthcare Diag Dir Gr 16.85%
ICICI Pru Bharat Consumption Dir Cum 7.72%
ICICI Prudential Rural Opps Dir Gr 5.72%
ICICI Pru FMCG Dir Gr 4.53%
ICICI Pru Gilt Dir Gr 2.27%
ICICI Prudential Eq Min Var Dir Gr None%

Manish Banthia

Manager
Dharmesh Kakkad

Manager
Sankaran Naren

Manager
Ritesh Lunawat

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Very High