ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth

hybrid

RETURNS (5 YEARS) 22.66%

RETURNS (5 YEARS) 22.66%

NAV ₹246.17

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.09%

3M

1.61%

6M

2.31%

1Y

7.83%

3Y

19.61%

5Y

22.66%

Fund Essentials

05 Jan 2013

Fund Started
₹8102.04 Cr

AUM Fund Size
0.92%

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 21.53%
ICICI Pru Technology Dir Gr 20.14%
ICICI Prudential Energy Opps Dir Gr 17.89%
ICICI Pru Pharma Healthcare Diag Dir Gr 13.1%
ICICI Pru Bharat Consumption Dir Cum 7.88%
ICICI Prudential Rural Opps Dir Gr 6.02%
ICICI Pru FMCG Dir Gr 5.35%
ICICI Prudential Eq Min Var Dir Gr 1.83%
ICICI Pru Savings Dir Gr 1.25%

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