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ICICI Prudential Thematic Advantage Fund(FOF) Growth
Hybrid funds of funds
Overview ( as on 03/02/25 )
NAV
₹208.2
Last change
₹2.22 +0.01%
Fund Size (AUM)
2198.75 Cr
Performance
24.05% (5Y)
Fund Details
ICICI Prudential Thematic Advantage Fund(FOF) Growth
as of 03/02/25
AUM
2198.75 Cr
Expense Ratio
2.34 %
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 | 17.83% | 16.32% | 24.05% |
| Nifty 200 TR INR | - | - | - |
Top 10 Holdings
ICICI Pru Banking & Fin Svcs Dir Gr |
35.29% |
ICICI Pru Pharma Healthcare Diag Dir Gr |
23.67% |
ICICI Pru Bharat Consumption Dir Cum |
21.12% |
ICICI Pru Ultra Short Term Dir Gr |
13.41% |
ICICI Pru FMCG Dir Gr |
2.71% |
Sector Allocation
Financial |
42.43% |
Healthcare |
30.67% |
Consumer Defensive |
10.86% |
Consumer Cyclical |
9.47% |
Communication Services |
2.81% |
Basic Materials |
1.88% |
Industrials |
1.4% |
Utilities Services |
0.43% |
Technology |
0.04% |
Asset Allocation
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79%
Equity
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16%
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
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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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Returns
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Returns
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NA
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