ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth - Latest NAV ₹79.4834, Returns, Performance & Portfolio

ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth

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    8.93%
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    (+1.15)79.4834
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years8.93%
3 Years4.4%
1 Year12.4%
6 Months30.41%
Fund Details
ISININF109K01X40
RiskHigh Risk
Fund TypeFund of Funds
NAV79.4834
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
ICICI Prudential India Opports Dir Gr39.71%
ICICI Pru Infrastructure Dir Gr29.26%
ICICI Pru Pharma Healthcare Diag Dir Gr10.11%
ICICI Prudential Commodities Dir Gr10.05%
ICICI Pru FMCG Dir Gr8.67%

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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