ICICI Pru Thematic Advantage Fund (FOF) (D)

  • 3 years return (%) 17.95%
  • AUM (₹) ₹38.24 Cr
  • NAV (₹) 116.5323
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 76.53% 17.95% 16.58% 12.30%
Category Average 66.64% 14.55% 15.83% 8.68%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
76.53%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 1.16 38.2432 +77%
Nippon India Mutual Fund 1.18 50.1226 +0%
Franklin Templeton Mutual Fund 1.26 47.8929 +30%
HSBC Mutual Fund 1.8 41.6507 +54%
ICICI Prudential Mutual Fund 0.63 40.2709 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Pru Infrastructure Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    45.5% % Assets
  • ICICI Pru Technology Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    12.3% % Assets
  • ICICI Pru Banking & Financial Services - Direct(G)

    Automobile Sector
    Indian Mutual Funds Instrument
    12.3% % Assets
  • ICICI Pru Floating Interest Fund-Direct(Div-Othr)

    Automobile Sector
    Indian Mutual Funds Instrument
    9.6% % Assets
  • ICICI Pru P.H.D Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    9.1% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 416198.2049 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com