ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth

hybrid

RETURNS (5 YEARS) 30.51%

RETURNS (5 YEARS) 30.51%

NAV ₹231.32

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

5.11%

3M

4.94%

6M

2.18%

1Y

20.47%

3Y

20.60%

5Y

30.51%

Fund Essentials

05 Jan 2013

Fund Started
₹2595.41 Cr

AUM Fund Size
1.13%

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 31.89%
ICICI Pru Pharma Healthcare Diag Dir Gr 17.33%
ICICI Pru Bharat Consumption Dir Cum 16.7%
ICICI Pru FMCG Dir Gr 6.71%
ICICI Pru Infrastructure Dir Gr 6.21%
ICICI Prudential Eq Min Var Dir Gr 5.07%
ICICI Prudential Housing Opps Dir Gr 4.78%
ICICI Pru Ultra Short Term Dir Gr 3.95%
ICICI Prudential Energy Opps Dir Gr 1.94%

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