ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth

hybrid

RETURNS (5 YEARS) 20.87%

RETURNS (5 YEARS) 20.87%

NAV ₹241.17

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-3.65%

3M

-2.12%

6M

-0.80%

1Y

9.95%

3Y

19.31%

5Y

20.87%

Fund Essentials

05 Jan 2013

Fund Started
₹8561.80 Cr

AUM Fund Size
0.91%

Expense Ratio
₹1000.0

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 20.83%
ICICI Prudential Energy Opps Dir Gr 20.28%
ICICI Pru Technology Dir Gr 19.39%
ICICI Pru Pharma Healthcare Diag Dir Gr 13.07%
ICICI Pru Bharat Consumption Dir Cum 7.94%
ICICI Prudential Rural Opps Dir Gr 6.01%
ICICI Pru FMCG Dir Gr 5.02%
ICICI Pru Savings Dir Gr 2.07%
ICICI Prudential Eq Min Var Dir Gr 1.74%

Manish Banthia

Manager
Dharmesh Kakkad

Manager
Sankaran Naren

Manager
Ritesh Lunawat

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Very High