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) | 8,102.04 |
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 | 0.06 | -0.63 | 4.20 | 2.04 | 9.33 | 19.41 | 21.28 | 15.00 |
| Category Avg | 0.64 | 1.01 | 3.89 | 7.84 | 14.22 | 20.53 | 16.32 | 11.22 |
| Category Best | 3.34 | 8.40 | 12.81 | 35.36 | 71.04 | 66.09 | 29.84 | 32.78 |
| Category Worst | -0.67 | -4.37 | -10.66 | -11.07 | -12.59 | 5.29 | 8.73 | -9.38 |
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 |
