ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth - Latest NAV, Returns, Performance & Portfolio

ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth

  • highlight
    -6.88%
  • highlight
    (--1.3)52.4121
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years--
3 Years-6.88%
1 Year-29.56%
6 Months-22.46%
Fund Details
ISININF109K01X40
RiskHigh Risk
Fund TypeFund of Funds
NAV52.4121
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
ICICI Prudential India Opports Dir Gr37.16%
ICICI Pru Infrastructure Dir Gr36.03%
ICICI Pru Pharma Healthcare Diag Dir Gr18.65%
ICICI Pru Exports and Services Dir Gr7.42%

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Frequently Asked Questions

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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