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ICICI Prudential Thematic Advantage Fund(FOF) Growth
Hybrid funds of funds
Overview ( as on 12/03/25 )
NAV
₹198.48
Last change
₹-0.22 -0.0%
Fund Size (AUM)
2276.48 Cr
Performance
28.22% (5Y)
Fund Details
ICICI Prudential Thematic Advantage Fund(FOF) Growth
as of 12/03/25
AUM
2276.48 Cr
Expense Ratio
2.33 %
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 | 10.16% | 16.99% | 28.22% |
| Nifty 200 TR INR | - | - | - |
Top 10 Holdings
ICICI Pru Banking & Fin Svcs Dir Gr |
34.31% |
ICICI Pru Pharma Healthcare Diag Dir Gr |
18.43% |
ICICI Pru Bharat Consumption Dir Cum |
18.3% |
ICICI Pru Infrastructure Dir Gr |
6.49% |
ICICI Pru FMCG Dir Gr |
6.05% |
ICICI Prudential Eq Min Var Dir Gr |
5.42% |
ICICI Pru Ultra Short Term Dir Gr |
4.47% |
ICICI Prudential Housing Opps Dir Gr |
4.4% |
Sector Allocation
Financial |
41.51% |
Healthcare |
21.25% |
Consumer Defensive |
12.48% |
Consumer Cyclical |
8.72% |
Basic Materials |
5.48% |
Industrials |
4.69% |
Communication Services |
2.58% |
Utilities Services |
1.36% |
Energy |
0.81% |
Technology |
0.59% |
Asset Allocation
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87%
Equity
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10%
Others
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3%
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
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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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30.68% (5Y)
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ICICI Pru India Equity FOF Reg Gr
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Returns
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26.85% (5Y)
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ICICI Pru India Equity FOF Reg IDCW-R
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Returns
-
26.35% (5Y)
-
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Mirae Ast Nifty Ind Mg ETF FoF Rg Gr
Hybrid funds of funds-
Returns
-
NA
-
-
Mirae Ast Nifty Ind Mg ETF FoF Rg IDCW-P
Hybrid funds of funds-
Returns
-
NA
-
-
Mirae Ast Nifty Ind Mg ETF FoF Rg IDCW-R
Hybrid funds of funds-
Returns
-
NA
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