Overview ( as on 19/06/24 )

NAV
₹193.42
Last change
₹0.38 +0.0%
Fund Size (AUM)
1555.11 Cr
Performance
22.54% (5Y)

Fund Details

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ICICI Prudential Thematic Advantage Fund(FOF) Growth
as of 19/06/24
AUM

1555.11 Cr

Expense Ratio

2.34 %

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 32.6% 19.11% 22.54%
Nifty 200 TR INR - - -

Top 10 Holdings

ICICI Pru Pharma Healthcare Diag Dir Gr

26.1%

ICICI Pru Banking & Fin Svcs Dir Gr

25.82%

ICICI Pru Bharat Consumption Dir Cum

20.1%

ICICI Pru Technology Dir Gr

13.38%

ICICI Pru Infrastructure Dir Gr

8.97%

ICICI Pru Exports and Services Dir Gr

4.25%

ICICI Pru Floating Interest Dir Gr

None%

Sector Allocation

Financial

30.63%

Healthcare

29.01%

Technology

10.63%

Consumer Defensive

6.88%

Consumer Cyclical

5.93%

Industrials

4.62%

Communication Services

4.51%

Basic Materials

3.75%

Utilities Services

2.15%

Energy

1.08%

Asset Allocation

  • 94%

    Equity
  • 5%

    Others
  • 1%

    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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