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

0.43%

Expense Ratio

₹2,266 cr

Fund Size

₹5,000

Minimum Lumpsum

₹5,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
11.74%
18.46%
24.29%
16.04%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Thematic Advantage Fund (FOF)-Dir (G)
11.74%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
M
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
59.7%
S
Sundaram Emerging Small Cap Series IV - Dir (G)
15.32%

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