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Back OfficeICICI Pru Thematic Advantage Fund (FOF) (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Thematic Advantage Fund (FOF) (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 10-Nov-2003 |
| Fund Manager | Dharmesh Kakkad |
| Net Assets(Rs. cr) | 8,102.04 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.02 | -0.61 | 0.70 | 4.19 | 8.77 | 18.78 | 20.91 | 15.01 |
| Category Avg | 0.11 | 1.30 | 1.87 | 8.91 | 14.36 | 20.04 | 16.37 | 11.40 |
| Category Best | 2.69 | 7.59 | 14.07 | 30.44 | 71.82 | 63.56 | 30.16 | 32.70 |
| Category Worst | -5.35 | -5.14 | -11.78 | -12.99 | -13.40 | 5.11 | 8.48 | -8.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 5.08 |
| Net CA & Others | -0.08 |
| ICICI Pru Banking & Financial Services (G) | 21.53 |
| ICICI Pru Technology Fund - Direct (G) | 20.14 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 17.89 |
| ICICI Pru Nifty Infrastructure ETF | 13.10 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 7.88 |
| ICICI Pru Rural Opportunities Fund - Direct (G) | 6.02 |
| ICICI Pru FMCG Fund - Direct (G) | 5.35 |
| ICICI Pru Equity Minimum Variance Fund-Dir (G) | 1.83 |
| ICICI Pru Savings Fund - Direct (G) | 1.25 |
