ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - DIRECT PLAN - GROWTH
218.82
-3.41
as on 13-Jan-2025
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 | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH | 5 | 30.12 | 8.69 | 28.03 | 23.48 | Buy |
| KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-GROWTH | 5 | 11.84 | 8.9 | NA | NA | Buy |
| AXIS GOLD FUND - GROWTH | 5 | 23.32 | 24.8 | 16.9 | 13.66 | Buy |
| ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH | 5 | 60.14 | 11.34 | 10.83 | 10.5 | Buy |
| HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) | 5 | 38.58 | 8.76 | 12.49 | 14.81 | 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 |