ICICI Pru Thematic Advantage Fund (FOF) (G)

ICICI Pru Thematic Advantage Fund (FOF) (G)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Thematic Advantage Fund (FOF) (G)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Fund of Funds - Equity
Launch Date: 10-Nov-2003
Fund Manager:Dharmesh Kakkad
Net Assets (Rs. cr):1532.37

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ICICI Pru Thematic Advantage Fund (FOF) (G)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:182.40
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %:
ICICI Pru Thematic Advantage Fund (FOF) (G)- NAV Chart
ICICI Pru Thematic Advantage Fund (FOF) (G)- Performance(%)
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Scheme Returns0.70 1.51 5.16 17.14 35.22 21.96 20.40 14.97
Category Avg-0.320.44 5.92 18.89 29.84 14.27 15.33 12.16
Category Best1.8613.50 32.20 56.58 98.40 43.74 22.56 33.15
Category Worst0.70 1.51 5.16 17.14 35.22 21.96 20.40 14.97
ICICI Pru Thematic Advantage Fund (FOF) (G)- Latest Dividends
DividendsBonus

No Record Found

ICICI Pru Thematic Advantage Fund (FOF) (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.54 0.00 23.56
Net CA & OthersNet CA & Others -/- -0.20 0.00 -3.07
Mutual Fund Investments
Indian Mutual FundsICICI Pru Banking & Financial Services (G) Capital Markets 25.54 3,27,27,912.00 391.33
Indian Mutual FundsICICI Pru P.H.D Fund (G) Capital Markets 24.40 11,61,99,600.00 373.93
Indian Mutual FundsICICI Pru Bharat Consumption Fund - Dir (G) Capital Markets 20.48 13,23,27,150.00 313.88
Indian Mutual FundsICICI Pru Technology Fund - Direct (G) Capital Markets 13.23 1,07,12,291.00 202.67
Indian Mutual FundsICICI Pru Exports and Services Fund - Dir (G) Capital Markets 5.74 59,72,520.00 88.01
Indian Mutual FundsICICI Pru Floating Interest Fund-Direct (G) Capital Markets 5.66 20,80,856.00 86.72
Indian Mutual FundsICICI Pru Infrastructure Fund - Direct (G) Capital Markets 3.61 31,20,271.00 55.35
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Dharmesh Kakkad
Other Information
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