ICICI Pru Thematic Advantage Fund FOF IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Thematic Advantage Fund FOF IDCW
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)
: 4157.97
ICICI Pru Thematic Advantage Fund FOF IDCW - Nav Details
Nav Date
: 14-Jul-2025
NAV [Rs.]
: 176.1929
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
ICICI Pru Thematic Advantage Fund FOF IDCW- NAV Chart
ICICI Pru Thematic Advantage Fund FOF IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.46 | 0.46 | 10.53 | 8.39 | 12.76 | 22.66 | 26.98 | 15.23 |
| Category Avg | -0.52 | 1.71 | 14.07 | 8.83 | 7.73 | 19.35 | 19.83 | 11.75 |
| Category Best | 1.81 | 12.84 | 42.36 | 38.76 | 53.36 | 55.77 | 33.61 | 32.02 |
| Category Worst | -4.69 | -4.09 | 5.08 | -1.49 | -10.67 | 1.56 | 8.08 | -11.47 |
ICICI Pru Thematic Advantage Fund FOF IDCW- Latest Dividends
Record DateDividend %Bonus
08-Feb-20241070
ICICI Pru Thematic Advantage Fund FOF IDCW- 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 Banking & Financial Services - Dir (G) | Capital Markets | 24.74 | 66871917 | 1,028.95 |
| Indian Mutual Funds | ICICI Pru Bharat Consumption Fund - Dir (G) | Capital Markets | 13.66 | 209684287 | 568.24 |
| Indian Mutual Funds | ICICI Pru Technology Fund - Direct (G) | Capital Markets | 12.86 | 23332370 | 534.75 |
| Indian Mutual Funds | ICICI Pru P.H.D Fund - Direct (G) | Capital Markets | 12.49 | 122452528 | 519.44 |
| Indian Mutual Funds | ICICI Pru Energy Opportunities Fund - Dir (G) | Capital Markets | 11.10 | 443456955 | 461.63 |
| Indian Mutual Funds | ICICI Pru FMCG Fund - Direct (G) | Capital Markets | 7.66 | 6050672 | 318.66 |
| Indian Mutual Funds | ICICI Pru Ultra Short Term Fund - Direct (G) | Capital Markets | 6.22 | 86317868 | 258.83 |
| Indian Mutual Funds | ICICI Pru Rural Opportunities Fund - Direct (G) | Capital Markets | 3.58 | 133203145 | 148.92 |
| Indian Mutual Funds | ICICI Pru Equity Minimum Variance Fund-Dir (G) | Capital Markets | 3.41 | 132639495 | 142.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.80 | 0 | 199.99 |
| Net CA & Others | Net CA & Others | -/- | -0.56 | 0 | -23.68 |
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:
