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Back OfficeICICI Pru Thematic Advantage Fund (FOF)-Dir (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Thematic Advantage Fund (FOF)-Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Dharmesh Kakkad |
| Net Assets(Rs. cr) | 8,854.84 |
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 | -2.23 | -5.91 | -7.70 | -5.65 | 8.72 | 18.05 | 16.58 | 15.32 |
| Category Avg | -3.25 | -5.36 | -4.94 | -1.98 | 16.25 | 18.84 | 12.49 | 7.03 |
| Category Best | 1.64 | 8.14 | 25.38 | 47.76 | 85.29 | 55.27 | 25.28 | 31.22 |
| Category Worst | -7.90 | -15.77 | -24.49 | -24.82 | -10.29 | 6.39 | 2.84 | -19.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 2.50 |
| Net CA & Others | -0.16 |
| ICICI Pru Technology Fund - Direct (G) | 22.24 |
| ICICI Pru Banking & Financial Services - Dir (G) | 19.85 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 18.47 |
| ICICI Pru P.H.D Fund (G) | 16.85 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 7.72 |
| ICICI Pru Rural Opportunities Fund - Direct (G) | 5.72 |
| ICICI Pru FMCG Fund - Direct (G) | 4.53 |
| ICICI Pru Gilt Fund - Direct (G) | 2.27 |
