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

821 cr

Fund Size

5,000

Minimum Lumpsum

5,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
6.16%
25.09%
14.82%
14.5%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Holdings

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