ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth
NAV
₹232.0508
as on 17 Sep 2024, 09:00 PM
₹-0.0603(0.03%)
Last Change
Scheme Information
ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth
as of 31 Aug 2024, 05:30 AM
₹1,845.28 Cr
0.44%
9.97%
Open-End
Growth
Exit load of 1% if redeemed within 1 year
NIFTY 200 Total Return Index
View
Sectors Holding in this Mutual Fund
Healthcare
26.81%
₹494.65 Cr
Financial
18.80%
₹346.95 Cr
Technology
10.77%
₹198.69 Cr
Consumer Staples
4.57%
₹84.26 Cr
Insurance
3.95%
₹72.90 Cr
Others
35.11%
₹647.88 Cr
Healthcare
26.81%
₹494.65 Cr
Financial
18.80%
₹346.95 Cr
Technology
10.77%
₹198.69 Cr
Consumer Staples
4.57%
₹84.26 Cr
Insurance
3.95%
₹72.90 Cr
Others
35.11%
₹647.88 Cr
ICICI Prudential Banking and Financial Services Direct Plan-Growth
26.24%
₹484.20 Cr
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
25.10%
₹463.17 Cr
ICICI Prudential Bharat Consumption Fund Direct - Growth
18.05%
₹333.07 Cr
ICICI Prudential Technology Direct Plan-Growth
13.87%
₹255.94 Cr
ICICI Prudential Infrastructure Fund - Direct Plan
10.24%
₹188.96 Cr
Others
6.50%
₹119.94 Cr
ICICI Prudential Banking and Financial Services Direct Plan-Growth
26.24%
₹484.20 Cr
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
25.10%
₹463.17 Cr
ICICI Prudential Bharat Consumption Fund Direct - Growth
18.05%
₹333.07 Cr
ICICI Prudential Technology Direct Plan-Growth
13.87%
₹255.94 Cr
ICICI Prudential Infrastructure Fund - Direct Plan
10.24%
₹188.96 Cr
Others
6.50%
₹119.94 Cr
Funds in this Category
This fund's returns: 21.34%
Quant Quantamental Fund Direct - Growth
Min. Investment
₹1000
33.92
Category Returns
10.18%
33.92%
3Y Returns
33.92 %
UTI Transportation and Logistics Fund Direct-Growth
Min. Investment
₹500
32.62
Category Returns
10.18%
33.92%
3Y Returns
32.62 %
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹500
29.98
Category Returns
10.18%
33.92%
3Y Returns
29.98 %
About ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth
ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth scheme return performance in last 1 year is 37.96%, in last 3 years is 78.77% and 540.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,845.28 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,72,391
₹1,78,766
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹78,766
78.77%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
