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ICICI Pru Thematic Advtg(FOF) Growth
Hybrid funds of funds
Overview ( as on 12/09/25 )
NAV
₹227.35
Last change
₹0.14 +0.0%
Fund Size (AUM)
5976.70 Cr
Performance
25.36% (5Y)
Fund Details
ICICI Pru Thematic Advtg(FOF) Growth
as of 12/09/25
AUM
5976.70 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 | 3.9% | 19.31% | 25.36% |
| Nifty 200 TR INR | - | - | - |
Top 10 Holdings
ICICI Pru Technology Dir Gr |
19.73% |
ICICI Prudential Energy Opps Dir Gr |
19.19% |
ICICI Pru Banking & Fin Svcs Dir Gr |
16.63% |
ICICI Pru Pharma Healthcare Diag Dir Gr |
14.76% |
ICICI Pru Bharat Consumption Dir Cum |
10.5% |
ICICI Pru FMCG Dir Gr |
6.52% |
ICICI Prudential Rural Opps Dir Gr |
5.98% |
ICICI Prudential Eq Min Var Dir Gr |
2.34% |
Sector Allocation
Financial |
19.88% |
Healthcare |
16.75% |
Technology |
15.78% |
Consumer Defensive |
11.87% |
Energy |
9.54% |
Consumer Cyclical |
6.79% |
Utilities Services |
6.17% |
Communication Services |
5.52% |
Industrials |
5.35% |
Basic Materials |
2.07% |
Asset Allocation
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91%
Equity
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9%
Others
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0%
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
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Below Average
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Average
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Above Average
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High
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Returns
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