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ICICI Prudential Thematic Advantage Fund(FOF) Growth
Hybrid funds of funds
Overview ( as on 03/01/25 )
NAV
₹214.9
Last change
₹-0.97 -0.0%
Fund Size (AUM)
2104.16 Cr
Performance
24.25% (5Y)
Fund Details
ICICI Prudential Thematic Advantage Fund(FOF) Growth
as of 03/01/25
AUM
2104.16 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 | 23.89% | 18.01% | 24.25% |
| Nifty 200 TR INR | - | - | - |
Top 10 Holdings
ICICI Pru Banking & Fin Svcs Dir Gr |
36.83% |
ICICI Pru Pharma Healthcare Diag Dir Gr |
23.71% |
ICICI Pru Bharat Consumption Dir Cum |
22.4% |
ICICI Pru Ultra Short Term Dir Gr |
13.93% |
ICICI Pru Technology Dir Gr |
None% |
Sector Allocation
Financial |
45.05% |
Healthcare |
30.15% |
Consumer Cyclical |
9.74% |
Consumer Defensive |
7.93% |
Communication Services |
3.16% |
Industrials |
1.59% |
Basic Materials |
1.41% |
Utilities Services |
0.46% |
Real Estate |
0.43% |
Technology |
0.08% |
Asset Allocation
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79%
Equity
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15%
Others
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6%
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
-
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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NA
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ICICI Pru Thematic Advtg(FOF) Gr
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Returns
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Kotak Multi Asset Allctr FoFDynRegGr
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Returns
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20.69% (5Y)
-
-
Kotak Multi Asset Allctr FoFDynRegIDCW-R
Hybrid funds of funds-
Returns
-
20.69% (5Y)
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