ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth

hybrid

RETURNS (5 YEARS) 20.38%

RETURNS (5 YEARS) 20.38%

NAV ₹175.93

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

5.79%

3M

6.44%

6M

16.77%

1Y

21.74%

3Y

25.68%

5Y

20.38%

Fund Essentials

05 Jan 2013

Fund Started
₹1269.79 Cr

AUM Fund Size
1.31%

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 25.44%
ICICI Pru Pharma Healthcare Diag Dir Gr 22.81%
ICICI Pru Bharat Consumption Dir Cum 20.75%
ICICI Pru Technology Dir Gr 12.76%
ICICI Pru Exports and Services Dir Gr 4.92%
ICICI Pru Trsptn & Logistics Dir Gr 4.11%
ICICI Pru Floating Interest Dir Gr 3.78%
ICICI Pru Infrastructure Dir Gr 2.0%

Manish Banthia

Manager
Dharmesh Kakkad

Manager
Sankaran Naren

Manager
Ritesh Lunawat

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

High