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| 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-03 |
| Fund Manager | : | Dharmesh Kakkad |
| Net Assets (Rs. cr) | : | 532.57 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.72 | [5.12] | [5.14] | [7.22] | 11.62 | 19.82 | 13.31 | 14.13 |
| Category Avg | 0.80 | [6.97] | [6.70] | [12.20] | 2.48 | 11.62 | 8.64 | 1.07 |
| Category Best | 5.48 | 0.11 | 39.23 | 2.43 | 22.85 | 20.57 | 13.41 | 25.63 |
| Category Worst | [1.10] | [18.29] | [24.19] | [34.58] | [24.81] | 4.37 | 3.91 | [34.88] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 111.1 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 115 | NA |
| Date | 2/5/2022 12:00:00 AM | 2/5/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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] |
| 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 |
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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