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

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

HighEquityMulti Cap

Scheme Details

0.16%

Expense Ratio

₹1,062 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

18.25%

32.75%

15.98%

14.94%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

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

Quant Small Cap Fund - Direct (G)

Quant Infrastructure Fund - Direct (G)

Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G)

ICICI Pru Commodities Fund - Direct (G)

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