ICICI Pru Thematic Advantage Fund FOF IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Thematic Advantage Fund FOF IDCW
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)
: 2982.03
ICICI Pru Thematic Advantage Fund FOF IDCW - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 172.6661
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
ICICI Pru Thematic Advantage Fund FOF IDCW- NAV Chart
ICICI Pru Thematic Advantage Fund FOF IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.04 | 2.74 | 12.91 | 3.05 | 23.5 | 21.44 | 27.8 | 15.19 |
| Category Avg | 0.92 | 5.28 | 10.05 | 1.48 | 13.39 | 16.99 | 20.17 | 11.69 |
| Category Best | 3.91 | 26.44 | 65.72 | 31.72 | 58.73 | 47.84 | 33.36 | 34.12 |
| Category Worst | -1.5 | 0.72 | -10.55 | -10.6 | -1.32 | -1.79 | 7.95 | -12.35 |
ICICI Pru Thematic Advantage Fund FOF IDCW- Latest Dividends
Record DateDividend %Bonus
08-Feb-20241070
ICICI Pru Thematic Advantage Fund FOF IDCW- 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 | 29.45 | 60126703 | 878.21 |
| Indian Mutual Funds | ICICI Pru Bharat Consumption Fund - Dir (G) | Capital Markets | 15.19 | 175997198 | 453.19 |
| Indian Mutual Funds | ICICI Pru P.H.D Fund - Direct (G) | Capital Markets | 14.70 | 109249617 | 438.63 |
| Indian Mutual Funds | ICICI Pru FMCG Fund - Direct (G) | Capital Markets | 7.46 | 4251679 | 222.63 |
| Indian Mutual Funds | ICICI Pru Energy Opportunities Fund - Dir (G) | Capital Markets | 7.24 | 222124942 | 215.90 |
| Indian Mutual Funds | ICICI Pru Technology Fund - Direct (G) | Capital Markets | 7.17 | 10277699 | 213.87 |
| Indian Mutual Funds | ICICI Pru Infrastructure Fund - Direct (G) | Capital Markets | 5.46 | 8350579 | 163.07 |
| Indian Mutual Funds | ICICI Pru Equity Minimum Variance Fund-Dir (G) | Capital Markets | 4.59 | 132639495 | 137.14 |
| Indian Mutual Funds | ICICI Pru Housing Opportunities Fund - Dir (G) | Capital Markets | 4.26 | 74875408 | 127.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.01 | 0 | 149.49 |
| Net CA & Others | Net CA & Others | -/- | -0.57 | 0 | -17.20 |
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
Email:
Website:
