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)
: 6756.38
ICICI Pru Thematic Advantage Fund FOF IDCW - Nav Details
Nav Date
: 27-Oct-2025
NAV [Rs.]
: 179.7466
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 | 0.51 | 1.65 | 1.52 | 6.12 | 7.84 | 20.37 | 25.82 | 15.09 |
| Category Avg | 0.72 | 3.45 | 6.09 | 16.33 | 14.46 | 20.65 | 19.04 | 12.21 |
| Category Best | 5.3 | 14.28 | 21.78 | 45.46 | 74.35 | 64.55 | 35.44 | 34.22 |
| Category Worst | -2.17 | -6.82 | -1.33 | 4.44 | -6.39 | 9.29 | 10.12 | -8.97 |
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 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:
