ICICI Pru Thematic Advantage Fund (FOF) (IDCW)

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	0.70	1.51	5.15	17.14	35.21	21.99	20.41	14.97
Category Avg	0.43	0.88	5.62	19.69	30.14	14.43	15.34	12.34
Category Best	2.97	11.14	23.78	53.23	92.04	44.13	22.52	34.98
Category Worst	0.70	1.51	5.15	17.14	35.21	21.99	20.41	14.97

	Dividends	Bonus
Ratio	107.00	0.00
Date	08-02-2024	08-02-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.54	0.00	23.56
Net CA & Others	Net CA & Others	-/-	-0.20	0.00	-3.07
Mutual Fund Investments
Indian Mutual Funds	ICICI Pru Banking & Financial Services (G)	Capital Markets	25.54	3,27,27,912.00	391.33
Indian Mutual Funds	ICICI Pru P.H.D Fund (G)	Capital Markets	24.40	11,61,99,600.00	373.93
Indian Mutual Funds	ICICI Pru Bharat Consumption Fund - Dir (G)	Capital Markets	20.48	13,23,27,150.00	313.88
Indian Mutual Funds	ICICI Pru Technology Fund - Direct (G)	Capital Markets	13.23	1,07,12,291.00	202.67
Indian Mutual Funds	ICICI Pru Exports and Services Fund - Dir (G)	Capital Markets	5.74	59,72,520.00	88.01
Indian Mutual Funds	ICICI Pru Floating Interest Fund-Direct (G)	Capital Markets	5.66	20,80,856.00	86.72
Indian Mutual Funds	ICICI Pru Infrastructure Fund - Direct (G)	Capital Markets	3.61	31,20,271.00	55.35

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Risk Disclosure on Derivatives

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