ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth

hybrid

RETURNS (5 YEARS) 25.38%

RETURNS (5 YEARS) 25.38%

NAV ₹248.61

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.90%

3M

2.57%

6M

5.52%

1Y

12.72%

3Y

20.75%

5Y

25.38%

Fund Essentials

05 Jan 2013

Fund Started
₹7509.05 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 20.76%
ICICI Pru Technology Dir Gr 20.55%
ICICI Prudential Energy Opps Dir Gr 19.57%
ICICI Pru Pharma Healthcare Diag Dir Gr 14.07%
ICICI Pru Bharat Consumption Dir Cum 8.54%
ICICI Pru FMCG Dir Gr 5.18%
ICICI Prudential Rural Opps Dir Gr 4.94%
ICICI Prudential Eq Min Var Dir Gr 1.93%
ICICI Pru Savings Dir Gr 1.34%

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