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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
1,66,943
star
1,69,513
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
69,513
Profit (absolute return)
69.51%
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
6.82%
In the last 6 months
6.87%
In the last 1 year
4.70%
In the last 3 years
69.51%
In the last 5 years
82.74%
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 31 May 2022, 05:30 AM
13,152.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.23%
Expense Ratio
Plan
Growth
5.62%
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 31 May 2022
Sort By
Financial
24.11%
3,170.75 Cr
Healthcare
17.26%
2,270.44 Cr
Technology
14.25%
1,873.89 Cr
Automobile
5.72%
752.25 Cr
Cash Holding
5.62%
738.84 Cr
Others
33.04%
4,345.54 Cr
View All
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Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Reserve Bank of India
20.84%
2,740.95 Cr
National Bank For Agriculture & Rural Development
8.32%
1,094.28 Cr
Axis Bank Ltd.
4.86%
639.21 Cr
Housing Development Finance Corpn. Ltd.
4.18%
549.77 Cr
Others
61.80%
8,128.17 Cr
View All
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Instruments Holding in this Mutual Fund

as on 31 May 2022
GOI FRB
3.47%
455.74 Cr
Cash Margin
2.82%
370.67 Cr
NCD
2.42%
317.81 Cr
GOI Sec
1.36%
178.80 Cr
Additional Tier 1 Bo
0.83%
109.06 Cr
Others
89.11%
11,720.08 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 ₹13,152.37 Crores and the latest NAV decalared is ₹123.646 as on 03 Jul 2022 at 8:30 pm.
ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth scheme return performance in last 1 year is 4.70%, in last 3 years is 69.51% and 241.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:13,152.37 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
4,65,924.32 Cr
AUM
266
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100