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

ICICI Prudential Advisor - Thematic

  • highlight9.48%
  • highlight0.28(0.39%)

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Fund Summarystar

PeriodReturns(per year)
10 Years11.07%
5 Years9.48%
3 Years8.29%
1 Year-1.93%
6 Months0.41%
Fund Details
ISININF109K01852
RiskHigh Risk
Fund TypeFund of Funds
NAV70.63
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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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