ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - IDCW REINVESTMENT
141.68
0.28
as on 24-Apr-2024
OTHER
| FOF
36.28
1 YEAR RETURNS
21.31
3 YEAR RETURNS
20.34
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) - IDCW REINVESTMENT | 5 | 22.66 | 17.91 | 13.03 | 16.17 | Buy |
INVESCO INDIA GOLD ETF FUND OF FUND - IDCW REINVESTMENT | 5 | 20.89 | 18.16 | 13.9 | 17.06 | Buy |
ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT | 5 | 21.4 | 16.48 | 14.24 | 15.84 | Buy |
SBI GOLD FUND -IDCW REINVESTMENT | 5 | 21.51 | 18.69 | 13.38 | 16.68 | Buy |
NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION | 4 | 28.17 | 18.08 | 13.06 | 16.36 | 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 |