Overview ( as on 09/03/26 )

NAV
₹213.72
Last change
₹2.09 +0.01%
Fund Size (AUM)
8854.84 Cr
Performance
15.28% (5Y)

Fund Details

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ICICI Pru Thematic Advtg(FOF)
as of 09/03/26
AUM

8854.84 Cr

Expense Ratio

2.15 %

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) 6.74% 16.62% 15.28%
Nifty 200 TR INR - - -

Top 10 Holdings

ICICI Pru Technology Dir Gr
22.24%

ICICI Pru Banking & Fin Svcs Dir Gr
19.85%

ICICI Prudential Energy Opps Dir Gr
18.47%

ICICI Pru Pharma Healthcare Diag Dir Gr
16.85%

ICICI Pru Bharat Consumption Dir Cum
7.72%

ICICI Prudential Rural Opps Dir Gr
5.72%

ICICI Pru FMCG Dir Gr
4.53%

ICICI Pru Gilt Dir Gr
2.27%

ICICI Prudential Eq Min Var Dir Gr
None%

Sector Allocation

Financial
22.7%

Healthcare
19.21%

Technology
16.65%

Consumer Defensive
8.5%

Energy
7.16%

Industrials
6.89%

Utilities Services
6.11%

Consumer Cyclical
5.64%

Communication Services
5.2%

Basic Materials
1.59%

Asset Allocation

  • 92%

    Equity

  • 6%

    Others

  • 2%

    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

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Minimum SIP
1000.0
Minimum Lumpsum
5000.0
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