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ICICI Prudential Thematic Advantage Fund(FOF) Growth
Hybrid funds of funds
Overview ( as on 25/07/24 )
NAV
₹204.11
Last change
₹0.35 +0.0%
Fund Size (AUM)
1657.34 Cr
Performance
24.06% (5Y)
Fund Details
ICICI Prudential Thematic Advantage Fund(FOF) Growth
as of 25/07/24
AUM
1657.34 Cr
Expense Ratio
2.35 %
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 | 32.94% | 19.83% | 24.06% |
| Nifty 200 TR INR | - | - | - |
Top 10 Holdings
ICICI Pru Banking & Fin Svcs Dir Gr |
26.24% |
ICICI Pru Pharma Healthcare Diag Dir Gr |
25.1% |
ICICI Pru Bharat Consumption Dir Cum |
18.05% |
ICICI Pru Technology Dir Gr |
13.87% |
ICICI Pru Infrastructure Dir Gr |
10.24% |
ICICI Pru Ultra Short Term Dir Gr |
2.61% |
ICICI Pru Exports and Services Dir Gr |
None% |
Sector Allocation
Financial |
31.54% |
Healthcare |
28.91% |
Technology |
11.44% |
Consumer Cyclical |
6.21% |
Consumer Defensive |
5.29% |
Industrials |
4.66% |
Communication Services |
4.23% |
Basic Materials |
4.04% |
Utilities Services |
2.15% |
Energy |
0.89% |
Asset Allocation
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89%
Equity
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9%
Others
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2%
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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