- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth
ICICI Prudential Thematic Advantage Fund (FOF) Direct Plan Growth
₹ 226.94
NAV (May 09)
30.2%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes.
Expense Ratio | 0.43 % |
Launched | - |
AUM in Crores | 2982 |
ISIN | INF109K01X40 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 200 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 11 |
Beta | 0.7 |
Sharpe Ratio | 1 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
26.45%ICICI Prudential Banking and Financial Services Direct Plan-Growth
25.38%ICICI Prudential Bharat Consumption Fund Direct - Growth
18.25%ICICI Prudential Technology Direct Plan-Growth
14.59%ICICI Prudential Infrastructure Fund - Direct Plan
10.18%See all holdings
Allocation by Sector
Financial
30.83%Healthcare
18.25%Consumer Staples
10.88%Insurance
5.71%Automobile
3.84%See all sectors
Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 51,111 cr | ||
₹ 4,828 cr | ||
₹ 15,014 cr | ||
₹ 14,112 cr | ||
₹ 7,768 cr |
Frequently Asked Questions
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