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ICICI Pru Thematic Advantage Fund FOF G

ICICI Pru Thematic Advantage Fund FOF G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Thematic Advantage Fund FOF G

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Fund of Funds - Equity

Launch Date

10-Nov-2003

Fund Manager

Dharmesh Kakkad

Net Assets (Rs. cr)

4863.19

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ICICI Pru Thematic Advantage Fund FOF G - Nav Details

Nav Date

:  25-Aug-2025

NAV [Rs.]

:  226.7235

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

ICICI Pru Thematic Advantage Fund FOF G- NAV Chart

ICICI Pru Thematic Advantage Fund FOF G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.49
-0.79
2.58
11.93
6.86
20.31
23.9
15.11
Category Avg
0.58
1.54
5.43
11.61
8.7
17.32
18.28
11.74
Category Best
4
9.19
15.98
43.46
83.49
51.71
30.89
32.26
Category Worst
-3.63
-3.68
-9.01
-1.59
-15.02
2.92
9.14
-10.74

ICICI Pru Thematic Advantage Fund FOF G- Latest Dividends

No Records Found

ICICI Pru Thematic Advantage Fund FOF 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 Markets20.75668719171,009.16
Indian Mutual FundsICICI Pru Technology Fund - Direct (G)Capital Markets19.9244566134968.95
Indian Mutual FundsICICI Pru Energy Opportunities Fund - Dir (G)Capital Markets14.81707075691720.51
Indian Mutual FundsICICI Pru P.H.D Fund - Direct (G)Capital Markets12.73139972290619.23
Indian Mutual FundsICICI Pru Bharat Consumption Fund - Dir (G)Capital Markets12.65228177957615.39
Indian Mutual FundsICICI Pru FMCG Fund - Direct (G)Capital Markets6.796241626330.43
Indian Mutual FundsICICI Pru Rural Opportunities Fund - Direct (G)Capital Markets5.89257872081286.75
Indian Mutual FundsICICI Pru Equity Minimum Variance Fund-Dir (G)Capital Markets2.85132639495138.87
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.050197.09
Net CA & OthersNet CA & Others-/--0.470-23.22

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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.):
9,83,726.26
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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