| Summary Info | |
|---|---|
| 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-03 |
| Fund Manager | Dharmesh Kakkad |
| Net Assets ()Cr | 5,976.70 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.16 | 2.06 | 3.47 | 13.12 | 5.26 | 20.48 | 25.01 | 15.16 |
| Category Avg | 1.23 | 3.47 | 7.44 | 16.18 | 11.12 | 19.61 | 18.85 | 12.56 |
| Category Best | 7.08 | 15.50 | 31.96 | 42.06 | 113.26 | 60.93 | 33.77 | 33.68 |
| Category Worst | -1.44 | -0.35 | -4.61 | 7.47 | -11.93 | 4.95 | 10.33 | -9.72 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 260.79 | 4.36 |
| Net CA & Others | 0 | -1.32 | -0.02 |
| ICICI Pru Technology Fund - Direct (G) | 54,381,246 | 1,179.20 | 19.73 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 1,159,794,227 | 1,147.04 | 19.19 |
| ICICI Pru Banking & Financial Services (G) | 67,869,672 | 994.09 | 16.63 |
| ICICI Pru P.H.D Fund (G) | 206,468,503 | 882.24 | 14.76 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 228,177,957 | 627.72 | 10.50 |
| ICICI Pru FMCG Fund - Direct (G) | 7,294,494 | 389.86 | 6.52 |
| ICICI Pru Rural Opportunities Fund - Direct (G) | 316,290,151 | 357.41 | 5.98 |
| ICICI Pru Equity Minimum Variance Fund-Dir (G) | 132,639,495 | 139.67 | 2.34 |
