| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Thematic Advantage Fund (FOF) (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 10-Nov-03 |
| Fund Manager | Dharmesh Kakkad |
| Net Assets ()Cr | 8,854.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 107.00000.0000 | 0.0 |
| Date | 12-Feb-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.75 | -6.52 | -7.19 | -5.14 | 6.74 | 16.60 | 15.29 | 14.44 |
| Category Avg | -1.76 | -3.78 | -1.32 | 1.46 | 18.47 | 19.38 | 12.99 | 8.57 |
| Category Best | 3.99 | 6.13 | 27.54 | 48.84 | 86.00 | 54.41 | 26.18 | 31.01 |
| Category Worst | -5.12 | -15.32 | -19.35 | -22.44 | -11.54 | 6.32 | 3.14 | -16.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 221.55 | 2.50 |
| Net CA & Others | 0 | -14.07 | -0.16 |
| ICICI Pru Technology Fund - Direct (G) | 101,796,743 | 1,969.67 | 22.24 |
| ICICI Pru Banking & Financial Services - Dir (G) | 113,787,922 | 1,757.80 | 19.85 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 1,458,937,832 | 1,635.47 | 18.47 |
| ICICI Pru P.H.D Fund (G) | 357,595,051 | 1,491.89 | 16.85 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 262,120,084 | 683.35 | 7.72 |
| ICICI Pru Rural Opportunities Fund - Direct (G) | 435,597,254 | 506.60 | 5.72 |
| ICICI Pru FMCG Fund - Direct (G) | 8,244,079 | 401.51 | 4.53 |
| ICICI Pru Gilt Fund - Direct (G) | 17,600,512 | 201.09 | 2.27 |
