ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth

hybrid

RETURNS (5 YEARS) 28.35%

RETURNS (5 YEARS) 28.35%

NAV ₹242.99

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.99%

3M

12.78%

6M

9.34%

1Y

14.39%

3Y

24.20%

5Y

28.35%

Fund Essentials

05 Jan 2013

Fund Started
₹4157.97 Cr

AUM Fund Size
1.08%

Expense Ratio
₹1000

Min SIP Amount
High

Fund Risk
1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Exit Load

Top 10 Holdings

ICICI Pru Banking & Fin Svcs Dir Gr 24.75%
ICICI Pru Bharat Consumption Dir Cum 13.67%
ICICI Pru Technology Dir Gr 12.86%
ICICI Pru Pharma Healthcare Diag Dir Gr 12.49%
ICICI Prudential Energy Opps Dir Gr 11.1%
ICICI Pru FMCG Dir Gr 7.66%
ICICI Pru Ultra Short Term Dir Gr 6.23%
ICICI Prudential Rural Opps Dir Gr 3.58%
ICICI Prudential Eq Min Var Dir Gr 3.42%

Manish Banthia

Manager
Dharmesh Kakkad

Manager
Sankaran Naren

Manager
Ritesh Lunawat

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

High