Overview ( as on 02/03/26 )

NAV
₹219.76
Last change
₹-2.82 -0.01%
Fund Size (AUM)
8693.30 Cr
Performance
15.88% (5Y)

Fund Details

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ICICI Prudential Thematic Advantage Fund(FOF) Growth
as of 02/03/26
AUM

8693.30 Cr

Expense Ratio

2.15 %

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 11.76% 18.02% 15.88%
Nifty 200 TR INR - - -

Top 10 Holdings

ICICI Prudential Energy Opps Dir Gr
23.22%

ICICI Pru Banking & Fin Svcs Dir Gr
20.15%

ICICI Pru Technology Dir Gr
18.98%

ICICI Pru Pharma Healthcare Diag Dir Gr
16.68%

ICICI Pru Bharat Consumption Dir Cum
7.81%

ICICI Prudential Rural Opps Dir Gr
5.76%

ICICI Pru FMCG Dir Gr
4.59%

ICICI Prudential Eq Min Var Dir Gr
1.67%

ICICI Pru Savings Dir Gr
None%

Sector Allocation

Financial
22.77%

Healthcare
18.53%

Technology
13.85%

Energy
9.74%

Consumer Defensive
8.79%

Industrials
7.33%

Utilities Services
6.94%

Consumer Cyclical
5.51%

Communication Services
4.54%

Basic Materials
1.66%

Asset Allocation

  • 96%

    Equity

  • 4%

    Others

  • 0%

    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
1000.0
Minimum Lumpsum
5000.0
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