ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
216.69
-1.13
as on 04-Oct-2024
OTHER
| FOF
32.52
1 YEAR RETURNS
18.1
3 YEAR RETURNS
21.64
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment500.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH | 5 | 33.71 | 69.28 | 40.14 | 23.46 | Buy |
| KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-GROWTH | 5 | 11.65 | 9.21 | NA | NA | Buy |
| AXIS GOLD FUND - GROWTH | 5 | 22.54 | 22.55 | 15.36 | 13.53 | Buy |
| ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH | 5 | 60.06 | 15.58 | 11.11 | 11.12 | Buy |
| HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) | 5 | 39.26 | 21.26 | 14.4 | 16.66 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Mutual Fund - Indian | 31.7 |
| 2 | ICICI Pru Infrastructure Fund | 24.21 |
| 3 | Mutual Fund - Indian | 23.45 |
| 4 | ICICI Pru Exports and Other Se | 16.44 |
| 5 | Net CA & Others | 3.41 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 100.0 |