ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
Category: Fund of Funds-Domestic-Equity
Launch Date: 18-12-2003
AUM:
₹ 5,918.69 Cr
Expense Ratio
1.49%
Benchmark
NIFTY 200 TRI
ISIN
INF109K01FR2
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) - IDCW | 4.05 | 19.77 | 24.44 |
| NIFTY 200 TRI | -0.82 | 15.69 | 20.07 |
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
177.0837
Last change
0.91 (0.5144%)
Fund Size (AUM)
₹ 5,918.69 Cr
Performance
15.35% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential Technology Fund - Direct - Growth | 19.73 |
| ICICI Prudential Energy Opportunities Fund - Direct - Growth | 19.19 |
| ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 16.63 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 14.76 |
| ICICI Prudential Bharat Consumption Fund - Direct - Growth | 10.5 |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 6.52 |
| ICICI Prudential Rural Opportunities Fund - Direct Plan- Growth | 5.98 |
| TREPS | 4.36 |
| ICICI Prudential Equity Minimum Variance Fund - Direct - Growth | 2.34 |
| Net Current Assets | -0.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|