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ICICI Prudential Mutual Fund

ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,72,734
star
1,75,335
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
75,334
Profit (absolute return)
75.33%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.67%
In the last 6 months
6.08%
In the last 1 year
11.14%
In the last 3 years
75.33%
In the last 5 years
90.11%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth
ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth
as of 30 Apr 2022, 05:30 AM
532.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.16%
Expense Ratio
Plan
Growth
12.54%
Cash Holding
Benchmark
NIFTY 200 Total Return Index
Scheme Document
Benchmark
NIFTY 200 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Financial
24.11%
128.39 Cr
Healthcare
17.26%
91.94 Cr
Technology
14.25%
75.88 Cr
Automobile
5.72%
30.46 Cr
Insurance
3.86%
20.56 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
ICICI Prudential Banking and Financial Services Direct Plan-Growth
23.75%
126.49 Cr
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
18.29%
97.41 Cr
ICICI Prudential Technology Direct Plan-Growth
15.99%
85.16 Cr
ICICI Prudential Floating Interest Fund Direct Plan -Growth
12.74%
67.85 Cr
ICICI Prudential Exports and Services Fund Direct-Growth
6.91%
36.80 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
GOI FRB
3.47%
18.45 Cr
Repo
3.28%
17.46 Cr
Cash Margin
2.82%
15.01 Cr
NCD
2.42%
12.87 Cr
GOI Sec
1.36%
7.24 Cr
View All
View All

About ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth

ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia, Sankaran Naren and Dharmesh Kakkad. It has an AUM of ₹532.57 Crores and the latest NAV decalared is ₹125.136 as on 24 May 2022 at 6:12 am.
ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth scheme return performance in last 1 year is 11.14%, in last 3 years is 75.33% and 245.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:532.57 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,70,522.51 Cr
AUM
265
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100