ICICI Pru Thematic Advantage Fund FOF Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Thematic Advantage Fund FOF Dir G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 01-Jan-2013
Fund Manager
: Dharmesh Kakkad
Net Assets (Rs. cr)
: 2982.03
ICICI Pru Thematic Advantage Fund FOF Dir G - Nav Details
Nav Date
: 26-May-2025
NAV [Rs.]
: 237.3528
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% If redeemed upto 365 days from the date of allotment Nil- If redeemed after 365 days from the date of allotment
ICICI Pru Thematic Advantage Fund FOF Dir G- NAV Chart
ICICI Pru Thematic Advantage Fund FOF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 2.18 | 10.24 | 6.09 | 20.68 | 23.59 | 30.75 | 16.7 |
| Category Avg | -1.37 | 4.7 | 4.78 | 1.7 | 8.87 | 16.94 | 20.48 | 11.2 |
| Category Best | 4.12 | 28.9 | 59.61 | 33.63 | 63.56 | 51.48 | 36.89 | 30.12 |
| Category Worst | -72.71 | -72.06 | -70.8 | -71.92 | -70.35 | -25.03 | -6.73 | -15.06 |
ICICI Pru Thematic Advantage Fund FOF Dir G- Latest Dividends
No Records Found
ICICI Pru Thematic Advantage Fund FOF Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Pru Banking & Financial Services - Dir (G) | Capital Markets | 29.45 | 60126703 | 878.21 |
| Indian Mutual Funds | ICICI Pru Bharat Consumption Fund - Dir (G) | Capital Markets | 15.19 | 175997198 | 453.19 |
| Indian Mutual Funds | ICICI Pru P.H.D Fund - Direct (G) | Capital Markets | 14.70 | 109249617 | 438.63 |
| Indian Mutual Funds | ICICI Pru FMCG Fund - Direct (G) | Capital Markets | 7.46 | 4251679 | 222.63 |
| Indian Mutual Funds | ICICI Pru Energy Opportunities Fund - Dir (G) | Capital Markets | 7.24 | 222124942 | 215.90 |
| Indian Mutual Funds | ICICI Pru Technology Fund - Direct (G) | Capital Markets | 7.17 | 10277699 | 213.87 |
| Indian Mutual Funds | ICICI Pru Infrastructure Fund - Direct (G) | Capital Markets | 5.46 | 8350579 | 163.07 |
| Indian Mutual Funds | ICICI Pru Equity Minimum Variance Fund-Dir (G) | Capital Markets | 4.59 | 132639495 | 137.14 |
| Indian Mutual Funds | ICICI Pru Housing Opportunities Fund - Dir (G) | Capital Markets | 4.26 | 74875408 | 127.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.01 | 0 | 149.49 |
| Net CA & Others | Net CA & Others | -/- | -0.57 | 0 | -17.20 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Dharmesh Kakkad
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
