ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Category: Fund of Funds-Domestic-Equity
Launch Date: 18-12-2003
AUM:
₹ 1,558.7 Cr
Expense Ratio
1.49%
Benchmark
NIFTY 200 TRI
ISIN
INF109K01852
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | 29.71 | 18.74 | 20.91 |
| NIFTY 200 TRI | 31.28 | 18.16 | 17.84 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
181.3205
Last change
1.05 (0.5789%)
Fund Size (AUM)
₹ 1,558.7 Cr
Performance
15.26% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate long term capital appreciation by investing predominantly in the schemes of Prudential ICICI Mutual Fund that actively invest in equity and equity related securities.
Fund Manager
Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential Banking and Financial Services Direct Plan-Growth | 25.97 |
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth | 24.42 |
| ICICI Prudential Bharat Consumption Fund Direct - Growth | 20.54 |
| ICICI Prudential Technology Direct Plan-Growth | 13.21 |
| ICICI Prudential Exports and Services Fund Direct-Growth | 5.8 |
| ICICI Prudential Infrastructure Fund - Direct Plan | 3.76 |
| ICICI Prudential Floating Interest Fund Direct Plan -Growth | 3.68 |
| Others | 2.82 |
| Others | -0.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Unclassified | 97.38 |
| Others | 2.61 |
| N/A | 0.01 |