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)
: 6756.38
ICICI Pru Thematic Advantage Fund FOF Dir G - Nav Details
Nav Date
: 16-Oct-2025
NAV [Rs.]
: 245.0776
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 | 0.81 | 0.25 | -0.06 | 9.24 | 5.12 | 21.81 | 27.99 | 16.41 |
| Category Avg | 0.33 | 1.25 | 5.12 | 17.75 | 10.08 | 21.24 | 19.24 | 11.98 |
| Category Best | 3.09 | 11.47 | 24.73 | 44.26 | 74.14 | 64.66 | 36.02 | 33.23 |
| Category Worst | -14.44 | -2.58 | -6.36 | 5.64 | -15.68 | 9.13 | 10.29 | -8.96 |
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 Technology Fund - Direct (G) | Capital Markets | 20.45 | 65432765 | 1,382.33 |
| Indian Mutual Funds | ICICI Pru Banking & Financial Services (G) | Capital Markets | 19.29 | 87881309 | 1,303.80 |
| Indian Mutual Funds | ICICI Pru Energy Opportunities Fund - Dir (G) | Capital Markets | 18.81 | 1233162786 | 1,271.39 |
| Indian Mutual Funds | ICICI Pru P.H.D Fund (G) | Capital Markets | 15.07 | 242442333 | 1,018.25 |
| Indian Mutual Funds | ICICI Pru Bharat Consumption Fund - Dir (G) | Capital Markets | 9.29 | 228177957 | 627.71 |
| Indian Mutual Funds | ICICI Pru FMCG Fund - Direct (G) | Capital Markets | 5.63 | 7294494 | 380.59 |
| Indian Mutual Funds | ICICI Pru Rural Opportunities Fund - Direct (G) | Capital Markets | 5.35 | 316290151 | 361.83 |
| Indian Mutual Funds | ICICI Pru Equity Minimum Variance Fund-Dir (G) | Capital Markets | 2.06 | 132639495 | 139.80 |
| Indian Mutual Funds | ICICI Pru Savings Fund - Direct (G) | Capital Markets | 1.48 | 1785095 | 100.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.01 | 0 | 203.44 |
| Net CA & Others | Net CA & Others | -/- | -0.48 | 0 | -32.94 |
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.):
10,60,746.83
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
Email:
Website:
