ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - DIRECT PLAN - GROWTH
215.45
0.37
as on 25-Jul-2024
OTHER
| FOF
NA
1 YEAR RETURNS
18.68
3 YEAR RETURNS
16.45
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 INDIA EQUITY FOF GROWTH | 5 | 29.37 | 46.42 | 24.37 | NA | Buy |
| ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH | 5 | 58.43 | 15.19 | 10.89 | 10.73 | Buy |
| MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - REGULAR GROWTH | 5 | 11.42 | 6.54 | NA | NA | Buy |
| ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH | 5 | 34.66 | 69.28 | 40.14 | 23.46 | Buy |
| AXIS GOLD FUND - GROWTH | 5 | 21.37 | 19.71 | 12.89 | 15.74 | 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 |