ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth - Latest NAV ₹97.1025, Returns, Performance & Portfolio

ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth

  • highlight
    13.68%
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    (--0.9)97.1025

Min amount: ₹500 | Max amount: ₹10,000,000,000,000

Investment mode is SIP (Monthly)

Calculate Returns

Rs. 500 invested monthly becomes Rs. 6.29 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years13.68%
3 Years11.58%
1 Year27.89%
6 Months40.85%
Fund Details
ISININF109K01X40
RiskHigh Risk
Fund TypeFund of Funds
NAV97.1025
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
ICICI Prudential India Opports Dir Gr38.55%
ICICI Pru Infrastructure Dir Gr28.56%
ICICI Pru Banking & Fin Svcs Dir Gr13.35%
ICICI Prudential Commodities Dir Gr8.64%
ICICI Pru Pharma Healthcare Diag Dir Gr7.9%

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Min amount: ₹500 | Max amount: ₹10,000,000,000,000

Investment mode is SIP (Monthly)

Calculate Returns

Rs. 500 invested monthly becomes Rs. 6.29 Lakhs in a period of 20 years
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