ICICI Pru Thematic Advantage Fund (FOF)-Dir (G)

ICICI Pru Thematic Advantage Fund (FOF)-Dir (G)

HighEquityMulti Cap
Not Rated
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Scheme Details

0.16%

Expense Ratio

₹1,244 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
21.54%
30.96%
17.51%
15.61%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Thematic Advantage Fund (FOF)-Dir (G)
21.54%
Q
Quant Small Cap Fund - Direct (G)
32.6%
I
ICICI Pru Infrastructure Fund - Direct (G)
33.5%
S
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G)
24.64%
I
ICICI Pru Commodities Fund - Direct (G)
21.07%

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