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ICICI Prudential Thematic Advantage Fund(FOF) Growth
Hybrid funds of funds
Overview ( as on 08/12/23 )
NAV
₹167.8
Last change
₹0.14 +0.0%
Fund Size (AUM)
1269.79 Cr
Performance
19.48% (5Y)
Fund Details
ICICI Prudential Thematic Advantage Fund(FOF) Growth
as of 08/12/23
AUM
1269.79 Cr
Expense Ratio
2.33 %
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 | 20.35% | 24.37% | 19.48% |
| IISL Nifty 200 TR INR | - | - | - |
Top 10 Holdings
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% |
Sector Allocation
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% |
Asset Allocation
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88%
Equity
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8%
Others
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4%
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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NA
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Returns
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15.24% (5Y)
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