ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - DIVIDEND PAYOUT
71.54
-0.45
as on 30-Sep-2020
OTHER
| FOF
-13.45
1 YEAR RETURNS
-2.21
3 YEAR RETURNS
3.89
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment500.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIVIDEND PAYOUT | 5 | 16.62 | 44.06 | 16.44 | 10.19 | Buy |
| INVESCO INDIA GOLD FUND - DIVIDEND PAYOUT | 5 | 15.29 | 44.42 | 16.19 | 9.68 | Buy |
| PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - DIVIDEND - DIVIDEND PAYOUT | 5 | 27.86 | NA | NA | NA | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - DIVIDEND PAYOUT | 5 | 15.76 | 43.7 | 16.03 | 10.25 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIVIDEND PAYOUT | 5 | 16.62 | 31.91 | 17.88 | 12.53 | 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 |