ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth

hybrid

RETURNS (5 YEARS) 28.95%

RETURNS (5 YEARS) 28.95%

NAV ₹237.95

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

2.45%

3M

13.14%

6M

4.41%

1Y

17.12%

3Y

24.63%

5Y

28.95%

Fund Essentials

05 Jan 2013

Fund Started
₹3470.13 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 28.82%
ICICI Pru Bharat Consumption Dir Cum 13.41%
ICICI Pru Pharma Healthcare Diag Dir Gr 13.06%
ICICI Pru Technology Dir Gr 11.25%
ICICI Pru Ultra Short Term Dir Gr 9.57%
ICICI Prudential Energy Opps Dir Gr 9.39%
ICICI Pru FMCG Dir Gr 7.29%
ICICI Prudential Eq Min Var Dir Gr 3.99%
ICICI Pru Infrastructure Dir Gr None%
ICICI Prudential Housing Opps 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)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

High