ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth - Regular - Latest NAV [ ₹129.8453 ], Returns, Performance, Portfolio & Returns 2021

ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth

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    17.39%
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    (+1.12)129.8453
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Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years17.39%
3 Years19.64%
1 Year71.24%
6 Months22.4%
Fund Details
ISININF109K01X40
RiskVery High Risk
Fund TypeFund of Funds
NAV129.8453
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
ICICI Pru Infrastructure Dir Gr50.92%
ICICI Pru Banking & Fin Svcs Dir Gr18.24%
ICICI Pru Exports and Services Dir Gr9.63%
ICICI Pru Pharma Healthcare Diag Dir Gr9.22%
ICICI Pru FMCG Dir Gr5.23%
Franklin Asian Eq Dir Gr3.79%
ICICI Pru Floating Interest Dir Gr2.22%
Treps1.15%
Net Current Assets0.4%

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Frequently Asked Questions

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Sorry!
Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
Very 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