1062.04 Cr
2.29 %
IISL Nifty 200 TR INR
INF109K01852
Manish Banthia
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Fund Performance | 1Y | 3Y | 5Y |
---|---|---|---|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth | 18.2% | 29.84% | 15.56% |
IISL Nifty 200 TR INR | - | - | - |
ICICI Pru Banking & Fin Svcs Dir Gr |
28.77% |
ICICI Pru Technology Dir Gr |
19.66% |
ICICI Pru Pharma Healthcare Diag Dir Gr |
15.03% |
ICICI Pru Bharat Consumption Dir Cum |
11.82% |
ICICI Pru Trsptn & Logistics Dir Gr |
9.82% |
ICICI Pru Exports and Services Dir Gr |
5.18% |
ICICI Pru Floating Interest Dir Gr |
3.26% |
ICICI Pru Commodities Dir Gr |
2.89% |
Financial |
33.27% |
Healthcare |
18.29% |
Technology |
18.13% |
Consumer Cyclical |
12.74% |
Communication Services |
6.04% |
Industrials |
3.28% |
Consumer Defensive |
3.05% |
Basic Materials |
3.04% |
Utilities Services |
1.27% |
Energy |
0.88% |
Returns
6.87% (5Y)
Returns
5.85% (5Y)
Returns
10.22% (5Y)
Returns
8.33% (5Y)
Returns
7.29% (5Y)
Returns
6.18% (5Y)