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ICICI Pru Thematic Advtg(FOF) Growth
Hybrid funds of funds
Overview ( as on 28/08/25 )
NAV
₹222.69
Last change
₹-0.44 -0.0%
Fund Size (AUM)
4863.19 Cr
Performance
23.49% (5Y)
Fund Details
ICICI Pru Thematic Advtg(FOF) Growth
as of 28/08/25
AUM
4863.19 Cr
Expense Ratio
2.23 %
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 Pru Thematic Advtg(FOF) Growth | 4.13% | 19.44% | 23.49% |
| Nifty 200 TR INR | - | - | - |
Top 10 Holdings
ICICI Pru Banking & Fin Svcs Dir Gr |
20.75% |
ICICI Pru Technology Dir Gr |
19.92% |
ICICI Prudential Energy Opps Dir Gr |
14.82% |
ICICI Pru Pharma Healthcare Diag Dir Gr |
12.73% |
ICICI Pru Bharat Consumption Dir Cum |
12.65% |
ICICI Pru FMCG Dir Gr |
6.79% |
ICICI Prudential Rural Opps Dir Gr |
5.9% |
ICICI Prudential Eq Min Var Dir Gr |
2.86% |
ICICI Pru Ultra Short Term Dir Gr |
None% |
Sector Allocation
Financial |
24.04% |
Technology |
15.43% |
Healthcare |
14.71% |
Consumer Defensive |
12.66% |
Consumer Cyclical |
7.71% |
Energy |
7.12% |
Communication Services |
5.83% |
Utilities Services |
4.84% |
Industrials |
4.8% |
Basic Materials |
2.35% |
Asset Allocation
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91%
Equity
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9%
Others
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0%
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
-
Below Average
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Average
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Above Average
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High
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Hybrid funds of funds-
Returns
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