Overview ( as on 17/04/25 )

NAV
₹213.29
Last change
₹2.5 +0.01%
Fund Size (AUM)
2595.41 Cr
Performance
28.42% (5Y)

Fund Details

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ICICI Prudential Thematic Advantage Fund(FOF) Growth
as of 17/04/25
AUM

2595.41 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 17.75% 17.84% 28.42%
Nifty 200 TR INR - - -

Top 10 Holdings

ICICI Pru Banking & Fin Svcs Dir Gr
31.89%

ICICI Pru Pharma Healthcare Diag Dir Gr
17.33%

ICICI Pru Bharat Consumption Dir Cum
16.7%

ICICI Pru FMCG Dir Gr
6.71%

ICICI Pru Infrastructure Dir Gr
6.21%

ICICI Prudential Eq Min Var Dir Gr
5.07%

ICICI Prudential Housing Opps Dir Gr
4.78%

ICICI Pru Ultra Short Term Dir Gr
3.95%

ICICI Prudential Energy Opps Dir Gr
1.94%

Sector Allocation

Financial
39.61%

Healthcare
20.53%

Consumer Defensive
13.44%

Consumer Cyclical
8.28%

Basic Materials
5.6%

Industrials
5.24%

Communication Services
2.17%

Utilities Services
2.04%

Energy
1.88%

Real Estate
0.62%

Asset Allocation

  • 84%

    Equity

  • 13%

    Others

  • 3%

    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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