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)
: 4863.19
ICICI Pru Thematic Advantage Fund FOF Dir G - Nav Details
Nav Date
: 04-Sep-2025
NAV [Rs.]
: 240.1678
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 | 0.19 | 1.38 | 1.94 | 15.25 | 5.63 | 21.23 | 25.47 | 16.45 |
| Category Avg | 0.88 | 1.88 | 4.36 | 14.63 | 8.77 | 17.93 | 18.35 | 11.34 |
| Category Best | 3.74 | 11.57 | 20.08 | 40.71 | 94.71 | 55.46 | 31.65 | 32.27 |
| Category Worst | -1.73 | -3.21 | -14.92 | 3.43 | -16.48 | 3.78 | 9.14 | -11.88 |
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 | 20.75 | 66871917 | 1,009.16 |
| Indian Mutual Funds | ICICI Pru Technology Fund - Direct (G) | Capital Markets | 19.92 | 44566134 | 968.95 |
| Indian Mutual Funds | ICICI Pru Energy Opportunities Fund - Dir (G) | Capital Markets | 14.81 | 707075691 | 720.51 |
| Indian Mutual Funds | ICICI Pru P.H.D Fund - Direct (G) | Capital Markets | 12.73 | 139972290 | 619.23 |
| Indian Mutual Funds | ICICI Pru Bharat Consumption Fund - Dir (G) | Capital Markets | 12.65 | 228177957 | 615.39 |
| Indian Mutual Funds | ICICI Pru FMCG Fund - Direct (G) | Capital Markets | 6.79 | 6241626 | 330.43 |
| Indian Mutual Funds | ICICI Pru Rural Opportunities Fund - Direct (G) | Capital Markets | 5.89 | 257872081 | 286.75 |
| Indian Mutual Funds | ICICI Pru Equity Minimum Variance Fund-Dir (G) | Capital Markets | 2.85 | 132639495 | 138.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.05 | 0 | 197.09 |
| Net CA & Others | Net CA & Others | -/- | -0.47 | 0 | -23.22 |
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
Email:
Website:
