ICICI Pru Thematic Advantage Fund (FOF) Direct
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Thematic Advantage Fund (FOF) Direct |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Equity |
| Launch Date | : | 10-Nov-03 |
| Fund Manager | : | Dharmesh Kakkad |
| Net Assets (Rs. cr) | : | 9.01 |
ICICI Pru Thematic Advantage Fund (FOF) Direct - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 81.2 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
ICICI Pru Thematic Advantage Fund (FOF) Direct - NAV Chart
ICICI Pru Thematic Advantage Fund (FOF) Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.82 | 12.31 | 5.04 | 32.44 | 14.69 | 5.34 | 9.53 | 12.72 |
| Category Avg | 1.04 | 7.72 | 7.42 | 28.66 | 7.36 | 4.12 | 8.05 | 10.19 |
| Category Best | 3.42 | 18.07 | 11.27 | 41.93 | 51.22 | 12.36 | 12.28 | 35.23 |
| Category Worst | [0.63] | 1.66 | 2.41 | 13.02 | [16.78] | [3.22] | 1.58 | [5.86] |
ICICI Pru Thematic Advantage Fund (FOF) Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Thematic Advantage Fund (FOF) Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Pru India Opportunities Fund - Direct (G) | -/- | 39.71 | 3,953,028.00 | 3.63 |
| Indian Mutual Funds | ICICI Pru Infrastructure Fund - Direct (G) | -/- | 29.26 | 623,633.00 | 2.67 |
| Indian Mutual Funds | ICICI Pru P.H.D Fund - Direct (G) | -/- | 10.11 | 571,483.00 | 0.92 |
| Indian Mutual Funds | ICICI Pru Commodities Fund - Direct (G) | -/- | 10.05 | 820,065.00 | 0.92 |
| Indian Mutual Funds | ICICI Pru FMCG Fund - Direct (G) | -/- | 8.67 | 32,267.00 | 0.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.89 | 0.00 | 0.17 |
| Net CA & Others | Net CA & Others | -/- | 0.32 | 0.00 | 0.03 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 368,697.71 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S. Naren |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Dharmesh Kakkad |
Other Information
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
