ICICI Prudential Thematic Advantage Fund Growth - Latest NAV, Returns, Performance & Portfolio

ICICI Prudential Advisor - Thematic

  • highlight8.87%
  • highlight-0.72(-1.03%)

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Fund Summarystar

PeriodReturns(per year)
10 Years10.15%
5 Years8.87%
3 Years7.52%
1 Year-3.24%
6 Months-0.96%
Fund Details
ISININF109K01852
RiskHigh Risk
Fund TypeFund of Funds
NAV69.531
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
ICICI Pru Pharma Healthcare Diag Dir Gr37.17%
ICICI Pru Infrastructure Dir Gr28.85%
ICICI Pru Exports and Services Dir Gr15.87%
ICICI Pru Technology Dir Gr12.51%
ICICI Prudential India Opports Dir Gr0.8%
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High Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns