ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - DIRECT PLAN - GROWTH
165.06
0.66
as on 27-Sep-2023
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 | |
|---|---|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH | 5 | 17.56 | 16.25 | 4.26 | 12.46 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH | 5 | 18.65 | 16.13 | 3.9 | 12.36 | Buy |
| PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | 5 | 30.16 | 23.43 | 1.63 | 11.22 | Buy |
| PGIM INDIA EMERGING MARKETS EQUITY FUND - REGULAR PLAN - GROWTH | 5 | 11.45 | -1.2 | -7.89 | -5.05 | Buy |
| QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION | 5 | 22.74 | 16.58 | 3.98 | 12.63 | 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 |