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

  • 5 years return (%) 17.42%
  • AUM (₹) ₹196.1 Cr
  • NAV (₹) 136.2554
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 43.99% 24.30% 17.42% 29.58%
Category Average 31.01% 19.95% 17.60% 24.34%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
43.99%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Thematic Advantage Fund (FOF)-Dir (G) 0.06 196.1007 +24%
ICICI Pru Nifty Low Vol 30 ETF FOF (G) 0.64 281.754 +0%
ICICI Pru Global Advantage Fund (FOF) (G) 1.1 253.9705 +0%
Mirae Asset Equity Allocator Fund of Fund (G) 0.4 215.9718 +0%
Nippon India Passive Flexicap FoF (G) 0.7 215.6777 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Pru Banking & Financial Services - Direct(G)

    Automobile Sector
    Indian Mutual Funds Instrument
    19.6% % Assets
  • ICICI Pru Exports and Services Fund - Dir (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    14.9% % Assets
  • ICICI Pru P.H.D Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    14.3% % Assets
  • ICICI Pru Floating Interest Fund-Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    14.1% % Assets
  • ICICI Pru Infrastructure Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    10.4% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 483518.664 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com