ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Category: Fund of Funds-Domestic-Equity
Launch Date: 18-12-2003
AUM:
₹ 8,683.11 Cr
Expense Ratio
1.41%
Benchmark
NIFTY 200 TRI
ISIN
INF109K01852
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Sankaran Naren
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | 8.17 | 16.92 | 15.64 |
| NIFTY 200 TRI | 11.39 | 15.41 | 13.07 |
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
216.7389
Last change
-1.35 (-0.6207%)
Fund Size (AUM)
₹ 8,683.11 Cr
Performance
14.84% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of Sectoral / Thematic schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Sankaran Naren
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth | 23.22 |
| ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 20.15 |
| ICICI Prudential Technology Fund - Direct - Growth | 18.98 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 16.68 |
| ICICI Prudential Bharat Consumption Fund - Direct - Growth | 7.81 |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 5.76 |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 4.59 |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth | 1.67 |
| TREPS | 1.37 |
| Net Current Assets | -0.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|