ICICI Pru Thematic Advantage Fund (FOF)-Dir Growth

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Thematic Advantage Fund (FOF)-Dir Growth
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Fund of Funds - Equity
Launch Date : 01-Jan-13
Fund Manager : Dharmesh Kakkad
Net Assets (Rs. cr) : 532.57

NAV Chart of ICICI Pru Thematic Advantage Fund (FOF)-Dir Growth

Performance (%) of ICICI Pru Thematic Advantage Fund (FOF)-Dir Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.20] [5.75] [0.66] [6.74] 9.65 19.71 13.58 14.44
Category Avg [0.69] [6.01] [2.77] [10.77] 2.40 10.93 9 1.43
Category Best 3.19 5.70 22.74 3.89 21.64 20.57 13.58 31.03
Category Worst [6.12] [13.36] [19.35] [33.10] [25.14] 4.20 4.20 [33.30]

NAV Details of ICICI Pru Thematic Advantage Fund (FOF)-Dir Growth

NAV Date : 24-May-22
NAV [Rs.] : 124.33
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

Latest Dividends of ICICI Pru Thematic Advantage Fund (FOF)-Dir Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru Thematic Advantage Fund (FOF)-Dir Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out shares of ICICI Pru Thematic Advantage Fund (FOF)-Dir Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ICICI Pru Thematic Advantage Fund (FOF)-Dir Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual Funds ICICI Pru Banking & Financial Services - Direct(G) Finance 23.75 14,242,808.00 126.50
Indian Mutual Funds ICICI Pru P.H.D Fund - Direct (G) Finance 18.29 47,805,726.00 97.43
Indian Mutual Funds ICICI Pru Technology Fund - Direct (G) Finance 15.99 5,467,927.00 85.18
Indian Mutual Funds ICICI Pru Floating Interest Fund-Direct (G) Finance 12.74 1,877,510.00 67.83
Indian Mutual Funds ICICI Pru Exports and Services Fund - Dir (G) Finance 6.91 3,793,290.00 36.78
Indian Mutual Funds UTI-Transportation & Logistics Fund - Direct (G) Capital Markets 5.91 2,124,735.00 31.49
Indian Mutual Funds ICICI Pru Infrastructure Fund - Direct (G) Finance 4.69 2,744,919.00 25
Indian Mutual Funds ICICI Pru Bharat Consumption Fund - Dir (G) Finance 3.75 12,934,648.00 19.95
Indian Mutual Funds ICICI Pru US Bluechip Equity Fund - Direct (G) Finance 2.36 2,738,810.00 12.55
Indian Mutual Funds ICICI Pru Commodities Fund - Direct (G) Finance 0.51 1,010,051.00 2.73
Indian Mutual Funds Franklin Asian Equity Fund - Direct (G) Finance 0.44 868,105.00 2.35
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.74 0.00 25.24
Net CA & Others Net CA & Others -/- [0.08] 0.00 [0.43]
 

Key Information of ICICI Pru Thematic Advantage Fund (FOF)-Dir Growth

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 486,424.05
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Ms. Vibha Paul Rishi
Compliance Officer/s : N/A
Investor Service Officer/s : Rajen Kotak
Fund Manager/s : Dharmesh Kakkad

Other Information of ICICI Pru Thematic Advantage Fund (FOF)-Dir Growth

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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