Overview ( as on 01/08/25 )

NAV
₹222.25
Last change
₹1.26 +0.01%
Fund Size (AUM)
4157.97 Cr
Performance
25.71% (5Y)

Fund Details

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ICICI Prudential Thematic Advantage Fund(FOF) Growth
as of 01/08/25
AUM

4157.97 Cr

Expense Ratio

2.23 %

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 Prudential Thematic Advantage Fund(FOF) Growth 6.51% 19.81% 25.71%
Nifty 200 TR INR - - -

Top 10 Holdings

ICICI Pru Banking & Fin Svcs Dir Gr
24.75%

ICICI Pru Bharat Consumption Dir Cum
13.67%

ICICI Pru Technology Dir Gr
12.86%

ICICI Pru Pharma Healthcare Diag Dir Gr
12.49%

ICICI Prudential Energy Opps Dir Gr
11.1%

ICICI Pru FMCG Dir Gr
7.66%

ICICI Pru Ultra Short Term Dir Gr
6.23%

ICICI Prudential Rural Opps Dir Gr
3.58%

ICICI Prudential Eq Min Var Dir Gr
3.42%

Sector Allocation

Financial
29.61%

Healthcare
15.67%

Consumer Defensive
14.24%

Technology
10.99%

Consumer Cyclical
7.89%

Energy
5.83%

Communication Services
4.7%

Industrials
4.13%

Utilities Services
4.05%

Basic Materials
2.28%

Asset Allocation

  • 85%

    Equity

  • 12%

    Others

  • 3%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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