ICICI Pru Thematic Advantage Fund (FOF)-Dir Growth

Other . FoFs Domestic
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.23 % 0★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.23 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.23 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 10.15% 25.60% 14.50% 15.10%
Category Average 6.56% 10.21% 13.47% -

Scheme Allocation

Holding
Sector
Asset
ICICI Pru Banking & Financial Services - Direct(G)
29.22%
ICICI Pru Technology Fund - Direct (G)
16.41%
ICICI Pru Infrastructure Fund - Direct (G)
16.19%
ICICI Pru P.H.D Fund - Direct (G)
14.19%
ICICI Pru Floating Interest Fund-Direct (G)
8%
Others
15.99%
Others
100%
Mutual Funds Units
95.66%
Reverse Repos
2.48%
Net Curr Ass/Net Receivables
1.85%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.01 0.82 0.68 0.00
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,873 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru Thematic Advantage Fund (FOF)-Dir Growth is ₹135.24 as of 12 August 2022.