ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth

hybrid

RETURNS (5 YEARS) 30.79%

RETURNS (5 YEARS) 30.79%

NAV ₹236.39

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

2.19%

3M

10.25%

6M

6.10%

1Y

20.68%

3Y

23.62%

5Y

30.79%

Fund Essentials

05 Jan 2013

Fund Started
₹2982.03 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 29.45%
ICICI Pru Bharat Consumption Dir Cum 15.2%
ICICI Pru Pharma Healthcare Diag Dir Gr 14.71%
ICICI Pru FMCG Dir Gr 7.47%
ICICI Prudential Energy Opps Dir Gr 7.24%
ICICI Pru Technology Dir Gr 7.17%
ICICI Pru Infrastructure Dir Gr 5.47%
ICICI Prudential Eq Min Var Dir Gr 4.6%
ICICI Prudential Housing Opps Dir Gr 4.26%
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

High