ICICI Pru Thematic Advantage Fund (FOF) (IDCW)

ICICI Pru Thematic Advantage Fund (FOF) (IDCW)

Very HighEquityMulti Cap
Not Rated
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Scheme Details

1.62%

Expense Ratio

₹1,532 cr

Fund Size

₹5,000

Minimum Lumpsum

₹5,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
34%
22.04%
20.01%
14.93%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
34%
A
Aditya Birla SL PSU Equity Fund - Direct (G)
96.39%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
SBI PSU Fund - Direct (G)
95.54%
I
ICICI Pru BHARAT 22 FOF - Direct (G)
69.3%

Holdings

Holdings
Sector Wise
ICICIPruBankingFinancial
28.06%
ICICIPruPHDFundDirect
21.43%
ICICI Pru Floating Interest Fu
13.61%
ICICIPruInfrastructureFund
8.36%
ICICIPruExportsandServices
7.7%

Fund Manager

S
Sankaran Naren
M
Manish Banthia
D
Dharmesh Kakkad