ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
178.88
-0.42
as on 15-Mar-2024
OTHER
| FOF
26.8
1 YEAR RETURNS
22.04
3 YEAR RETURNS
19.74
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 | |
---|---|---|---|---|---|---|
PGIM INDIA EMERGING MARKETS EQUITY FUND - REGULAR PLAN - GROWTH | 5 | 13.29 | 13.96 | -12.48 | -0.21 | Buy |
PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | 5 | 39.32 | 41.93 | 2.78 | 16.84 | Buy |
ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH | 5 | 19.55 | 9.18 | 8.37 | 11.45 | Buy |
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH | 5 | 20.76 | 13.66 | 12.23 | 13.85 | Buy |
QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION | 5 | 25.32 | 12.82 | 12.47 | 14.18 | 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 |