ICICI Pru Thematic Advantage Fund (FOF) (IDCW)

ICICI Pru Thematic Advantage Fund (FOF) (IDCW)

Very HighEquityMulti Cap

Scheme Details

1.1%

Expense Ratio

₹2,266 cr

Fund Size

₹5,000

Minimum Lumpsum

₹5,000

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

10.54%

17.1%

23.31%

14.84%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

ICICI Pru Thematic Advantage Fund (FOF) (IDCW)

Holdings

Holdings

Sector Wise

ICICI Pru P.H.D Fund - Direct

16.39%

ICICI Pru Banking & Financial

15.76%

ICICI Pru Infrastructure Fund

15.55%

ICICI Pru Floating Interest Fu

14.01%

ICICI Pru Exports and Services

11.78%

Fund Manager

S

Sankaran Naren

D

Dharmesh Kakkad

M

Manish Banthia