Mutual Fund Details
NAV
₹137.1370
as on 29 Mar 2023, 09:00 PM
₹1.2415(0.91%)
Last Change
Scheme Ratings
1
Themed
5Y Returns
Themed
Rankings based on 5Y Returns | as on 30 Mar 2023
×
1
ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth
14.26%
2
ICICI Prudential FMCG Direct-Growth
13.32%
3
Tata Ethical Direct Plan-Growth
12.81%
4
Nippon India Quant Fund Retail Direct-Growth
11.66%
5
Franklin India Opportunities Direct Fund-Growth
11.44%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,54,003
₹2,58,908
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,58,909
Profit (absolute return)
158.91%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.59%
In the last 6 months
3.00%
In the last 1 year
4.78%
In the last 3 years
158.91%
In the last 5 years
93.11%
In the last 10 years
NA
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 28 Feb 2023, 05:30 AM
₹958.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.25%
Expense Ratio
Plan
Growth
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 28 Feb 2023
Financial
24.93%
₹239.02 Cr
Healthcare
18.29%
₹175.37 Cr
Technology
14.52%
₹139.21 Cr
Automobile
9.86%
₹94.52 Cr
Services
4.95%
₹47.46 Cr
Others
27.44%
₹263.06 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2023
ICICI Prudential Banking and Financial Services Direct Plan-Growth
27.71%
₹265.65 Cr
ICICI Prudential Technology Direct Plan-Growth
17.90%
₹171.60 Cr
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
16.65%
₹159.62 Cr
ICICI Prudential Bharat Consumption Fund Direct - Growth
11.47%
₹109.96 Cr
ICICI Prudential Transportation and Logistics Fund Direct - Growth
10.27%
₹98.46 Cr
Others
16.00%
₹153.39 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2023
ICICI Prudential Banking and Financial Services Direct Plan-Growth
27.71%
₹265.65 Cr
ICICI Prudential Technology Direct Plan-Growth
17.90%
₹171.60 Cr
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
16.65%
₹159.62 Cr
ICICI Prudential Bharat Consumption Fund Direct - Growth
11.47%
₹109.96 Cr
ICICI Prudential Transportation and Logistics Fund Direct - Growth
10.27%
₹98.46 Cr
Others
16.00%
₹153.39 Cr
View All
View All
This fund's returns:
37.65%Return Duration
3 Years
ICICI Prudential Commodities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
16.12%
60.69%
3Y Returns
60.69
ICICI Prudential India Opportunities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
16.12%
60.69%
3Y Returns
42.00
ICICI Prudential Manufacturing Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
16.12%
60.69%
3Y Returns
37.91
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 ₹958.68 Crores and the latest NAV decalared is ₹137.137 as on 30 Mar 2023 at 5:41 pm.
ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth scheme return performance in last 1 year is 4.78%, in last 3 years is 158.91% and 278.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹958.68 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹4,95,350.23 Cr
AUM
238
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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