Overview ( as on 27/06/25 )

NAV
₹227.75
Last change
₹0.62 +0.0%
Fund Size (AUM)
3470.13 Cr
Performance
27.3% (5Y)

Fund Details

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ICICI Pru Thematic Advtg(FOF) Gr
as of 27/06/25
AUM

3470.13 Cr

Expense Ratio

2.24 %

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) Gr 16.38% 23.72% 27.3%
Nifty 200 TR INR - - -

Top 10 Holdings

ICICI Pru Banking & Fin Svcs Dir Gr
28.82%

ICICI Pru Bharat Consumption Dir Cum
13.41%

ICICI Pru Pharma Healthcare Diag Dir Gr
13.06%

ICICI Pru Technology Dir Gr
11.25%

ICICI Pru Ultra Short Term Dir Gr
9.57%

ICICI Prudential Energy Opps Dir Gr
9.39%

ICICI Pru FMCG Dir Gr
7.29%

ICICI Prudential Eq Min Var Dir Gr
3.99%

ICICI Pru Infrastructure Dir Gr
None%

ICICI Prudential Housing Opps Dir Gr
None%

Sector Allocation

Financial
33.44%

Healthcare
16.98%

Consumer Defensive
12.93%

Technology
9.98%

Consumer Cyclical
7.36%

Energy
5.15%

Communication Services
4.39%

Industrials
3.94%

Utilities Services
3.21%

Basic Materials
2.02%

Asset Allocation

  • 81%

    Equity

  • 14%

    Others

  • 5%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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