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ICICI Prudential Thematic Advantage Fund(FOF) Growth
Hybrid funds of funds
Overview ( as on 05/12/25 )
NAV
₹232.68
Last change
₹0.17 +0.0%
Fund Size (AUM)
7509.05 Cr
Performance
21.86% (5Y)
Fund Details
ICICI Prudential Thematic Advantage Fund(FOF) Growth
as of 05/12/25
AUM
7509.05 Cr
Expense Ratio
2.19 %
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 | 7.63% | 18.38% | 21.86% |
| Nifty 200 TR INR | - | - | - |
Top 10 Holdings
ICICI Pru Banking & Fin Svcs Dir Gr |
20.76% |
ICICI Pru Technology Dir Gr |
20.55% |
ICICI Prudential Energy Opps Dir Gr |
19.57% |
ICICI Pru Pharma Healthcare Diag Dir Gr |
14.07% |
ICICI Pru Bharat Consumption Dir Cum |
8.54% |
ICICI Pru FMCG Dir Gr |
5.18% |
ICICI Prudential Rural Opps Dir Gr |
4.94% |
ICICI Prudential Eq Min Var Dir Gr |
1.93% |
ICICI Pru Savings Dir Gr |
1.34% |
Sector Allocation
Financial |
23.99% |
Healthcare |
16.28% |
Technology |
16.03% |
Consumer Defensive |
9.81% |
Energy |
9.56% |
Industrials |
6.07% |
Utilities Services |
5.55% |
Consumer Cyclical |
5.36% |
Communication Services |
5.17% |
Basic Materials |
1.74% |
Asset Allocation
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92%
Equity
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7%
Others
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1%
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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23.03% (5Y)
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Nippon India Mlt-Asst Omni FoF Growth
Hybrid funds of funds-
Returns
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NA
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Nippon India Mlt-Asst Omni FoF IDCWP
Hybrid funds of funds-
Returns
-
NA
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-
Nippon India Mlt-Asst Omni FoF IDCWR
Hybrid funds of funds-
Returns
-
NA
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Kotak Multi Asset Omni FOF Growth
Hybrid funds of funds-
Returns
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18.89% (5Y)
-
-
Kotak Multi Asset Omni FOF IDCW-R
Hybrid funds of funds-
Returns
-
18.89% (5Y)
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