ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth

hybrid

RETURNS (5 YEARS) 25.07%

RETURNS (5 YEARS) 25.07%

NAV ₹240.11

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.09%

3M

1.16%

6M

12.83%

1Y

6.96%

3Y

21.18%

5Y

25.07%

Fund Essentials

05 Jan 2013

Fund Started
₹4863.19 Cr

AUM Fund Size
1.03%

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 Banking & Fin Svcs Dir Gr 20.75%
ICICI Pru Technology Dir Gr 19.92%
ICICI Prudential Energy Opps Dir Gr 14.82%
ICICI Pru Pharma Healthcare Diag Dir Gr 12.73%
ICICI Pru Bharat Consumption Dir Cum 12.65%
ICICI Pru FMCG Dir Gr 6.79%
ICICI Prudential Rural Opps Dir Gr 5.9%
ICICI Prudential Eq Min Var Dir Gr 2.86%
ICICI Pru Ultra Short Term 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

Very High