ICICI Pru Thematic Advantage Fund (FOF) (G)

  • 5 years return (%) 17.01%
  • AUM (₹) ₹72.9 Cr
  • NAV (₹) 127.2803
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 71.01% 19.66% 17.01% 23.12%
Category Average 57.24% 16.69% 16.07% 20.54%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
71.01%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Thematic Advantage Fund (FOF) (G) 1.1 72.9044 +20%
ICICI Pru Nifty Low Vol 30 ETF FOF (G) 0.63 99.973 +0%
ICICI Pru Passive Strategy Fund (FOF) (G) 0.3 87.9595 +14%
Nippon India Junior BeES FoF (G) 0.28 81.5992 +0%
Quantum Equity Fund Of Funds - Direct (G) 0.51 76.8096 +16%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Pru Infrastructure Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    50.9% % Assets
  • ICICI Pru Banking & Financial Services - Direct(G)

    Automobile Sector
    Indian Mutual Funds Instrument
    18.2% % Assets
  • ICICI Pru Exports and Services Fund - Dir (G)

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

    Automobile Sector
    Indian Mutual Funds Instrument
    9.2% % Assets
  • ICICI Pru FMCG Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    5.2% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com