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ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - DIVIDEND REINVESTMENT

81.2
0.32 as on 27-Nov-2020
OTHER | FOF

14.28

1 YEAR RETURNS

5.46

3 YEAR RETURNS

9.49

5 YEAR RETURNS

5 / 5

FundExpert Rating
Buy


5000.0

Minimum Investment

1000.0

Minimum SIP Investment

500.0

Additional Purchase

Three 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 REINVESTMENT 5 16.2 27.56 17.16 12.75 Buy
INVESCO INDIA GOLD FUND - DIVIDEND REINVESTMENT 5 14.87 44.42 16.19 9.68 Buy
SBI GOLD FUND -DIVIDEND REINVESTMENT 5 15.19 45.35 17.29 10.1 Buy
ADITYA BIRLA SUN LIFE GOLD FUND - DIVIDEND REINVESTMENT 5 15.2 43.7 16.03 10.25 Buy
ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - DIVIDEND REINVESTMENT 4 70.82 3.67 5.08 8.55 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