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ICICI Prudential Mutual Fund

ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth

NAV
returns change indicator
190.6314
as on 16 Apr 2024, 09:00 PM
-0.3380(0.18%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,78,488
star
1,84,665
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
84,665
Profit (absolute return)
84.67%
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
3.44%
In the last 6 months
14.98%
In the last 1 year
34.01%
In the last 3 years
84.67%
In the last 5 years
157.12%
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 very high risk

Scheme Information

ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth
ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth
as of 31 Mar 2024, 05:30 AM
1,532.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.41%
Expense Ratio
Plan
Growth
3.47%
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 Mar 2024
Sort By
Healthcare
25.13%
385.03 Cr
Financial
21.89%
335.43 Cr
Technology
10.56%
161.80 Cr
Consumer Staples
6.08%
93.18 Cr
Insurance
4.69%
71.85 Cr
Others
31.66%
485.15 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
ICICI Prudential Banking and Financial Services Direct Plan-Growth
25.54%
391.37 Cr
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
24.40%
373.90 Cr
ICICI Prudential Bharat Consumption Fund Direct - Growth
20.48%
313.83 Cr
ICICI Prudential Technology Direct Plan-Growth
13.23%
202.73 Cr
ICICI Prudential Exports and Services Fund Direct-Growth
5.74%
87.96 Cr
Others
10.61%
162.58 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, Ritesh Lunawat, Sankaran Naren and Dharmesh Kakkad. It has an AUM of ₹1,532.37 Crores and the latest NAV decalared is ₹190.631 as on 18 Apr 2024 at 5:12 pm.
ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth scheme return performance in last 1 year is 34.01%, in last 3 years is 84.67% and 426.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,532.37 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
6,88,919.25 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100