Overview ( as on 07/06/23 )

NAV
₹145.21
Last change
₹-0.75 -0.01%
Fund Size (AUM)
1062.04 Cr
Performance
15.56% (5Y)

Fund Details

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ICICI Prudential Thematic Advantage Fund (FOF) - Growth
as of 07/06/23
AUM

1062.04 Cr

Expense Ratio

2.29 %

Benchmark

IISL 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 18.2% 29.84% 15.56%
IISL Nifty 200 TR INR - - -

Top 10 Holdings

ICICI Pru Banking & Fin Svcs Dir Gr
28.77%

ICICI Pru Technology Dir Gr
19.66%

ICICI Pru Pharma Healthcare Diag Dir Gr
15.03%

ICICI Pru Bharat Consumption Dir Cum
11.82%

ICICI Pru Trsptn & Logistics Dir Gr
9.82%

ICICI Pru Exports and Services Dir Gr
5.18%

ICICI Pru Floating Interest Dir Gr
3.26%

ICICI Pru Commodities Dir Gr
2.89%

Sector Allocation

Financial
33.27%

Healthcare
18.29%

Technology
18.13%

Consumer Cyclical
12.74%

Communication Services
6.04%

Industrials
3.28%

Consumer Defensive
3.05%

Basic Materials
3.04%

Utilities Services
1.27%

Energy
0.88%

Asset Allocation

  • 87%

    Equity

  • 10%

    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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