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Icici Prudential Thematic Advantage Fund (Fof) - Direct Plan - Growth

Hybrid | Aggressive Hybrid Fund

(NAV as of 25/08/2023)
160.83 (0.55%)

3Y Returns

31.33%

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

0.34%

Fund Size

1235 Cr

Inception Date

04-Apr-13

Fund Manager

Sankaran Naren

Exit Load

1% on or before 1Y, NIL After 1Y.

Wealthzi View

Interest Rate Sensitivity

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Portfolio Credit Quality

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Mutual Fund

95.28%

Cash/Deposits/Margins/Treps/Repo/Swaps

4.73%

Top Ten Holdings

ICICI Prudential Banking and Financial Services Fund - Direct - Growth

35.17%

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth

16.59%

ICICI Prudential Technology Fund - Direct - Growth

12.44%

ICICI Prudential Bharat Consumption Fund - Direct - Growth

11.74%

ICICI Prudential Floating Interest Fund - Direct Plan

8.82%

Investment Objective

The Primary Objective Of The Scheme Is To Generate Capital Appreciation Primarily From A Portfolio Of Sectoral/ Thematic Schemes Accessed Through The Diversified Investment Styles Of Underlying Schemes.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

BUILD WEALTH WITH CONFIDENCE

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SEBI RIA: INA000018133

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.