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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)

4157.97

Invest wise with Expert advice

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ICICI Pru Thematic Advantage Fund FOF Dir G - Nav Details

Nav Date

:  24-Jul-2025

NAV [Rs.]

:  242.1739

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
2.32
5.45
10.67
14
23.29
27.82
16.75
Category Avg
0.8
2.4
9.71
8.41
10.49
18.3
19.44
12
Category Best
8.44
12.34
35.45
33.15
74.2
52.82
32.54
32.12
Category Worst
-2.48
-7.84
1.09
-9.53
-10.43
1.65
9.02
-11.1

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 - Dir (G)Capital Markets24.74668719171,028.95
Indian Mutual FundsICICI Pru Bharat Consumption Fund - Dir (G)Capital Markets13.66209684287568.24
Indian Mutual FundsICICI Pru Technology Fund - Direct (G)Capital Markets12.8623332370534.75
Indian Mutual FundsICICI Pru P.H.D Fund - Direct (G)Capital Markets12.49122452528519.44
Indian Mutual FundsICICI Pru Energy Opportunities Fund - Dir (G)Capital Markets11.10443456955461.63
Indian Mutual FundsICICI Pru FMCG Fund - Direct (G)Capital Markets7.666050672318.66
Indian Mutual FundsICICI Pru Ultra Short Term Fund - Direct (G)Capital Markets6.2286317868258.83
Indian Mutual FundsICICI Pru Rural Opportunities Fund - Direct (G)Capital Markets3.58133203145148.92
Indian Mutual FundsICICI Pru Equity Minimum Variance Fund-Dir (G)Capital Markets3.41132639495142.18
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.800199.99
Net CA & OthersNet CA & Others-/--0.560-23.68

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, 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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