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ICICI Pru Thematic Advantage Fund FOF Dir G

ICICI Pru Thematic Advantage Fund FOF Dir G

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)

3470.13

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ICICI Pru Thematic Advantage Fund FOF Dir G - Nav Details

Nav Date

:  13-Jun-2025

NAV [Rs.]

:  237.9525

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
-0.42
2.45
13.13
4.4
17.11
24.6
28.91
16.68
Category Avg
-0.32
3.47
11.47
1.31
9.64
18.85
20.26
11.6
Category Best
6.35
18.09
55.63
26.77
52.53
50.35
33.94
30.28
Category Worst
-2.71
-2.7
-11.97
-11.31
-6.86
-0.12
7.98
-12.89

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 FundsICICI Pru Banking & Financial Services (G)Capital Markets28.82668719171,000.13
Indian Mutual FundsICICI Pru Bharat Consumption Fund - Dir (G)Capital Markets13.40175997198465.33
Indian Mutual FundsICICI Pru P.H.D Fund - Direct (G)Capital Markets13.05109249617453.05
Indian Mutual FundsICICI Pru Technology Fund - Direct (G)Capital Markets11.2517830515390.52
Indian Mutual FundsICICI Pru Ultra Short Term Fund - Direct (G)Capital Markets9.57111466833332.10
Indian Mutual FundsICICI Pru Energy Opportunities Fund - Dir (G)Capital Markets9.38320961648325.77
Indian Mutual FundsICICI Pru FMCG Fund - Direct (G)Capital Markets7.294823768253.13
Indian Mutual FundsICICI Pru Equity Minimum Variance Fund-Dir (G)Capital Markets3.99132639495138.60
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.200111.24
Net CA & OthersNet CA & Others-/-0.0000.20

Invest wise with Expert advice

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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
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