anubhai
Back OfficeICICI Pru Thematic Advantage Fund (FOF) (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Thematic Advantage Fund (FOF) (IDCW) |
| 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) | 4,863.19 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 107.00 | 0.00 |
| Record Date | 12-Feb-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.33 | -1.38 | 1.18 | 10.77 | 7.64 | 19.27 | 24.40 | 15.09 |
| Category Avg | 1.23 | 1.13 | 4.58 | 10.34 | 10.39 | 16.31 | 18.53 | 11.56 |
| Category Best | 4.08 | 10.66 | 16.25 | 52.08 | 86.89 | 52.65 | 31.58 | 33.03 |
| Category Worst | -0.78 | -7.02 | -6.89 | 0.29 | -13.64 | 1.19 | 9.23 | -11.58 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 4.05 |
| Net CA & Others | -0.48 |
| ICICI Pru Banking & Financial Services - Dir (G) | 20.75 |
| ICICI Pru Technology Fund - Direct (G) | 19.92 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 14.82 |
| ICICI Pru P.H.D Fund - Direct (G) | 12.73 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 12.65 |
| ICICI Pru FMCG Fund - Direct (G) | 6.79 |
| ICICI Pru Rural Opportunities Fund - Direct (G) | 5.90 |
| ICICI Pru Equity Minimum Variance Fund-Dir (G) | 2.86 |
