ICICI Pru Thematic Advantage Fund FOF Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Thematic Advantage Fund FOF Dir G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 01-Jan-2013
Fund Manager
: Dharmesh Kakkad
Net Assets (Rs. cr)
: 5976.7
ICICI Pru Thematic Advantage Fund FOF Dir G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 242.9951
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% If redeemed upto 365 days from the date of allotment Nil- If redeemed after 365 days from the date of allotment
ICICI Pru Thematic Advantage Fund FOF Dir G- NAV Chart
ICICI Pru Thematic Advantage Fund FOF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.36 | 2.71 | 1.7 | 15.23 | 5.08 | 20.66 | 26.62 | 16.51 |
| Category Avg | 1.58 | 3.32 | 5.67 | 17.64 | 10.42 | 18.01 | 18.85 | 12.1 |
| Category Best | 7.13 | 10.96 | 24.83 | 45.4 | 101.4 | 59.65 | 33.12 | 33.64 |
| Category Worst | -1.02 | 0.18 | -8.22 | 7.08 | -14.87 | 5.34 | 10.27 | -10.14 |
ICICI Pru Thematic Advantage Fund FOF Dir G- Latest Dividends
No Records Found
ICICI Pru Thematic Advantage Fund FOF Dir 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 Funds | ICICI Pru Technology Fund - Direct (G) | Capital Markets | 19.73 | 54381246 | 1,179.20 |
| Indian Mutual Funds | ICICI Pru Energy Opportunities Fund - Dir (G) | Capital Markets | 19.19 | 1159794227 | 1,147.03 |
| Indian Mutual Funds | ICICI Pru Banking & Financial Services (G) | Capital Markets | 16.63 | 67869672 | 994.08 |
| Indian Mutual Funds | ICICI Pru P.H.D Fund (G) | Capital Markets | 14.76 | 206468503 | 882.23 |
| Indian Mutual Funds | ICICI Pru Bharat Consumption Fund - Dir (G) | Capital Markets | 10.50 | 228177957 | 627.71 |
| Indian Mutual Funds | ICICI Pru FMCG Fund - Direct (G) | Capital Markets | 6.52 | 7294494 | 389.86 |
| Indian Mutual Funds | ICICI Pru Rural Opportunities Fund - Direct (G) | Capital Markets | 5.98 | 316290151 | 357.40 |
| Indian Mutual Funds | ICICI Pru Equity Minimum Variance Fund-Dir (G) | Capital Markets | 2.33 | 132639495 | 139.66 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.36 | 0 | 260.79 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -1.31 |
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
Email:
Website:
