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ICICI Pru Thematic Advantage Fund FOF G

ICICI Pru Thematic Advantage Fund FOF G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Thematic Advantage Fund FOF G

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)

3470.13

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ICICI Pru Thematic Advantage Fund FOF G - Nav Details

Nav Date

:  10-Jul-2025

NAV [Rs.]

:  227.7635

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.53
1.41
12.83
7.91
13.58
22.86
27.01
15.27
Category Avg
-0.16
1.19
17.09
7.98
8.79
18.94
19.74
11.96
Category Best
2.87
11.04
41.9
38.39
56.86
53.54
33.18
32.2
Category Worst
-2.2
-3.52
6.78
-3.4
-10.19
0.64
8.07
-10.98

ICICI Pru Thematic Advantage Fund FOF G- Latest Dividends

No Records Found

ICICI Pru Thematic Advantage Fund FOF 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 FundsICICI Pru Banking & Financial Services - Dir (G)Capital Markets24.74668719171,028.95
Indian Mutual FundsICICI Pru Bharat Consumption Fund - Dir (G)Capital Markets13.66209684287568.24
Indian Mutual FundsICICI Pru Technology Fund - Direct (G)Capital Markets12.8623332370534.75
Indian Mutual FundsICICI Pru P.H.D Fund - Direct (G)Capital Markets12.49122452528519.44
Indian Mutual FundsICICI Pru Energy Opportunities Fund - Dir (G)Capital Markets11.10443456955461.63
Indian Mutual FundsICICI Pru FMCG Fund - Direct (G)Capital Markets7.666050672318.66
Indian Mutual FundsICICI Pru Ultra Short Term Fund - Direct (G)Capital Markets6.2286317868258.83
Indian Mutual FundsICICI Pru Rural Opportunities Fund - Direct (G)Capital Markets3.58133203145148.92
Indian Mutual FundsICICI Pru Equity Minimum Variance Fund-Dir (G)Capital Markets3.41132639495142.18
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.800199.99
Net CA & OthersNet CA & Others-/--0.560-23.68

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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
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