ICICI Pru Thematic Advantage Fund (FOF)-Dir (G)

  • 5 years return (%) 18.30%
  • AUM (₹) ₹80.88 Cr
  • NAV (₹) 135.7217
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 89.11% 24.73% 18.30% 29.07%
Category Average 60.49% 22.12% 17.48% 26.30%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
89.11%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Thematic Advantage Fund (FOF)-Dir (G) 0.43 80.88 +25%
BNP Paribas Funds Aqua Fund of Fund (G) 1.74 110.3055 +0%
ICICI Pru Passive Strategy Fund (FOF) (G) 0.3 88.7926 +19%
Nippon India Junior BeES FoF (G) 0.28 85.4111 +0%
Quantum Equity Fund Of Funds - Direct (G) 0.51 78.8262 +21%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Pru Infrastructure Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    28.4% % Assets
  • ICICI Pru Banking & Financial Services - Direct(G)

    Automobile Sector
    Indian Mutual Funds Instrument
    16.6% % Assets
  • ICICI Pru Bluechip Fund - Direct (G)

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

    Automobile Sector
    Indian Mutual Funds Instrument
    9.8% % Assets
  • ICICI Pru Exports and Services Fund - Dir (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    9.0% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com