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ICICI Pru Thematic Advtg(FOF) Growth
Hybrid funds of funds
Overview ( as on 14/10/25 )
NAV
₹226.26
Last change
₹1.35 +0.01%
Fund Size (AUM)
6756.38 Cr
Performance
26.21% (5Y)
Fund Details
ICICI Pru Thematic Advtg(FOF) Growth
as of 14/10/25
AUM
6756.38 Cr
Expense Ratio
2.2 %
Benchmark
Nifty 200 TR INR
ISIN
INF109K01852
Fund Manager
Manish Banthia
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Thematic Advtg(FOF) Growth | 3.43% | 20.24% | 26.21% |
| Nifty 200 TR INR | - | - | - |
Top 10 Holdings
ICICI Pru Technology Dir Gr |
20.46% |
ICICI Pru Banking & Fin Svcs Dir Gr |
19.3% |
ICICI Prudential Energy Opps Dir Gr |
18.82% |
ICICI Pru Pharma Healthcare Diag Dir Gr |
15.07% |
ICICI Pru Bharat Consumption Dir Cum |
9.29% |
ICICI Pru FMCG Dir Gr |
5.63% |
ICICI Prudential Rural Opps Dir Gr |
5.36% |
ICICI Prudential Eq Min Var Dir Gr |
2.07% |
ICICI Pru Savings Dir Gr |
1.48% |
Sector Allocation
Financial |
22.22% |
Healthcare |
17.27% |
Technology |
16.41% |
Consumer Defensive |
10.31% |
Energy |
9.31% |
Consumer Cyclical |
5.88% |
Utilities Services |
5.8% |
Communication Services |
5.62% |
Industrials |
5.29% |
Basic Materials |
1.62% |
Asset Allocation
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92%
Equity
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7%
Others
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1%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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Returns
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26.16% (5Y)
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Kotak Multi Asset Omni FOF Growth
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Returns
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20.26% (5Y)
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Kotak Multi Asset Omni FOF IDCW-R
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Returns
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20.26% (5Y)
-
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ICICI Pru India Equity FOF IDCW-R
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Returns
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25.66% (5Y)
-
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Nippon India Mlt-Asst Omni FoF Growth
Hybrid funds of funds-
Returns
-
NA
-
-
Nippon India Mlt-Asst Omni FoF IDCWP
Hybrid funds of funds-
Returns
-
NA
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