Mutual Fund Details

ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth

Equity Themed

NAV

₹224.5162

as on 25 Oct 2024, 09:00 PM

₹-1.5365(0.68%)

Last Change

Scheme Ratings

Themed

5Y Returns

Themed

Rankings based on 5Y Returns | as on 26 Oct 2024

ICICI Prudential Commodities Fund Direct - Growth

32.96%

ICICI Prudential India Opportunities Fund Direct - Growth

29.77%

Franklin India Opportunities Direct Fund-Growth

28.94%

ICICI Prudential Manufacturing Fund Direct - Growth

28.09%

ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth

26.80%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,64,783

₹1,70,914

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹70,914

Profit (absolute return)

70.91%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.25%

In the last 6 months

21.35%

In the last 1 year

39.34%

In the last 3 years

70.91%

In the last 5 years

239.03%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth

as of 30 Sep 2024, 05:30 AM

₹1,940.51 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.44%

Expense Ratio

Plan

Growth

10.30%

Cash Holding

Benchmark

NIFTY 200 Total Return Index

Scheme Document

View

Benchmark

NIFTY 200 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Healthcare

25.00%

₹485.05 Cr

Financial

18.80%

₹364.89 Cr

Technology

9.88%

₹191.71 Cr

Services

4.67%

₹90.58 Cr

Consumer Staples

4.22%

₹81.94 Cr

Others

37.43%

₹726.33 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Healthcare

25.00%

₹485.05 Cr

Financial

18.80%

₹364.89 Cr

Technology

9.88%

₹191.71 Cr

Services

4.67%

₹90.58 Cr

Consumer Staples

4.22%

₹81.94 Cr

Others

37.43%

₹726.33 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

ICICI Prudential Banking and Financial Services Direct Plan-Growth

26.24%

₹509.19 Cr

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth

25.10%

₹487.07 Cr

ICICI Prudential Bharat Consumption Fund Direct - Growth

18.05%

₹350.26 Cr

ICICI Prudential Technology Direct Plan-Growth

13.87%

₹269.15 Cr

ICICI Prudential Infrastructure Fund - Direct Plan

10.24%

₹198.71 Cr

Others

6.50%

₹126.13 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

ICICI Prudential Banking and Financial Services Direct Plan-Growth

26.24%

₹509.19 Cr

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth

25.10%

₹487.07 Cr

ICICI Prudential Bharat Consumption Fund Direct - Growth

18.05%

₹350.26 Cr

ICICI Prudential Technology Direct Plan-Growth

13.87%

₹269.15 Cr

ICICI Prudential Infrastructure Fund - Direct Plan

10.24%

₹198.71 Cr

Others

6.50%

₹126.13 Cr

View All

Funds in this Category

This fund's returns:

19.52%

Return Duration

3 Years

Quant Quantamental Fund Direct - Growth

UTI Transportation and Logistics Fund Direct-Growth

ICICI Prudential Manufacturing Fund Direct - Growth

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. It has an AUM of ₹1,940.51 Crores and the latest NAV decalared is ₹224.516 as on 26 Oct 2024 at 9:14 pm.

ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth scheme return performance in last 1 year is 39.34%, in last 3 years is 70.91% and 539.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.