-
ICICI Prudential Thematic Advantage Fund(FOF) Growth
Hybrid funds of funds
Overview ( as on 18/04/24 )
NAV
₹180.51
Last change
₹0.36 +0.0%
Fund Size (AUM)
1532.37 Cr
Performance
19.94% (5Y)
Fund Details
ICICI Prudential Thematic Advantage Fund(FOF) Growth
as of 18/04/24
AUM
1532.37 Cr
Expense Ratio
2.32 %
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 | 33.15% | 21.16% | 19.94% |
| Nifty 200 TR INR | - | - | - |
Top 10 Holdings
ICICI Pru Banking & Fin Svcs Dir Gr |
25.54% |
ICICI Pru Pharma Healthcare Diag Dir Gr |
24.4% |
ICICI Pru Bharat Consumption Dir Cum |
20.48% |
ICICI Pru Technology Dir Gr |
13.23% |
ICICI Pru Exports and Services Dir Gr |
5.74% |
ICICI Pru Floating Interest Dir Gr |
5.66% |
ICICI Pru Infrastructure Dir Gr |
3.61% |
Sector Allocation
Financial |
30.48% |
Healthcare |
29.3% |
Technology |
12.18% |
Consumer Defensive |
7.92% |
Consumer Cyclical |
5.81% |
Communication Services |
5.75% |
Industrials |
3.63% |
Basic Materials |
2.08% |
Utilities Services |
1.43% |
Energy |
0.89% |
Asset Allocation
-
86%
Equity
-
7%
Others
-
6%
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
-
ICICI Pru BHARAT 22 FOF Gr
Hybrid funds of funds-
Returns
-
21.92% (5Y)
-
-
ICICI Pru India Equity FOF Reg Gr
Hybrid funds of funds-
Returns
-
NA
-
-
Nippon India Nifty Nxt 50 Jr BeESFoFRgGr
Hybrid funds of funds-
Returns
-
17.16% (5Y)
-
-
ICICI Pru India Equity FOF Reg IDCW-R
Hybrid funds of funds-
Returns
-
NA
-
-
Nippon India Nifty Nxt50JrBeESFoFRgIDCWP
Hybrid funds of funds-
Returns
-
17.17% (5Y)
-
-
Nippon India Nifty Nxt50JrBeESFoFRgIDCWR
Hybrid funds of funds-
Returns
-
17.17% (5Y)
-
