1269.79 Cr
2.33 %
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 | 20.35% | 24.37% | 19.48% |
IISL Nifty 200 TR INR | - | - | - |
ICICI Pru Banking & Fin Svcs Dir Gr |
25.44% |
ICICI Pru Pharma Healthcare Diag Dir Gr |
22.81% |
ICICI Pru Bharat Consumption Dir Cum |
20.75% |
ICICI Pru Technology Dir Gr |
12.76% |
ICICI Pru Exports and Services Dir Gr |
4.92% |
ICICI Pru Trsptn & Logistics Dir Gr |
4.11% |
ICICI Pru Floating Interest Dir Gr |
3.78% |
ICICI Pru Infrastructure Dir Gr |
2.0% |
Financial |
29.32% |
Healthcare |
27.81% |
Technology |
11.83% |
Consumer Cyclical |
9.98% |
Consumer Defensive |
7.68% |
Communication Services |
6.07% |
Industrials |
3.13% |
Basic Materials |
1.98% |
Utilities Services |
1.59% |
Energy |
0.59% |
Returns
20.13% (5Y)
Returns
NA
Returns
19.48% (5Y)
Returns
NA
Returns
11.62% (5Y)
Returns
15.24% (5Y)