ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
215.13
-1.12
as on 06-Sep-2024
OTHER
| FOF
32.52
1 YEAR RETURNS
18.1
3 YEAR RETURNS
21.64
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 | |
|---|---|---|---|---|---|---|
| INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN GROWTH | NA | 25.43 | 22.76 | 13.5 | 15.22 | Buy |
| INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN GROWTH | NA | 16.82 | 11.28 | 8.01 | 10.92 | Buy |
| DSP GLOBAL ALLOCATION FUND - REGULAR - GROWTH | NA | 19.87 | 15.32 | 4.71 | 9.21 | Buy |
| DSP WORLD GOLD FUND OF FUND - REGULAR PLAN - GROWTH | NA | 20.75 | 19.82 | 3.68 | 5.72 | Buy |
| DSP WORLD ENERGY FUND - REGULAR PLAN - GROWTH | NA | 17.84 | 3.75 | 3.16 | 7.21 | 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 |