Mutual Fund Details

ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth

Equity Themed

NAV

₹190.6314

as on 16 Apr 2024, 09:00 PM

₹-0.3380(0.18%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,78,488

₹1,84,665

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

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

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 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

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 31 Mar 2024

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

22.66%

Return Duration

3 Years

ICICI Prudential India Opportunities Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth

ICICI Prudential Commodities 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 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 8:53 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.