Overview ( as on 30/05/25 )

NAV
₹222.33
Last change
₹-0.45 -0.0%
Fund Size (AUM)
2982.03 Cr
Performance
28.77% (5Y)

Fund Details

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ICICI Prudential Thematic Advantage Fund(FOF) Growth
as of 30/05/25
AUM

2982.03 Cr

Expense Ratio

2.26 %

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 20.85% 21.4% 28.77%
Nifty 200 TR INR - - -

Top 10 Holdings

ICICI Pru Banking & Fin Svcs Dir Gr
29.45%

ICICI Pru Bharat Consumption Dir Cum
15.2%

ICICI Pru Pharma Healthcare Diag Dir Gr
14.71%

ICICI Pru FMCG Dir Gr
7.47%

ICICI Prudential Energy Opps Dir Gr
7.24%

ICICI Pru Technology Dir Gr
7.17%

ICICI Pru Infrastructure Dir Gr
5.47%

ICICI Prudential Eq Min Var Dir Gr
4.6%

ICICI Prudential Housing Opps Dir Gr
4.26%

ICICI Pru Ultra Short Term Dir Gr
None%

Sector Allocation

Financial
34.13%

Healthcare
16.99%

Consumer Defensive
12.49%

Consumer Cyclical
7.45%

Industrials
6.38%

Technology
6.13%

Energy
4.62%

Basic Materials
4.17%

Utilities Services
3.32%

Communication Services
3.08%

Asset Allocation

  • 87%

    Equity

  • 13%

    Others

  • 0%

    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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