ICICI Pru Thematic Advantage Fund(FOF)(G)

50.79 -0.62 (-1.21%) NAV as on 30-Mar-20

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Prudential India Opportunities Fund - Direct Plan - GrowthDomestic Mutual Funds Units37.16
ICICI Prudential Infrastructure Fund - Direct Plan - GrowthDomestic Mutual Funds Units36.03
ICICI Prudential Pharma Healthcare and Diagnostics Fund - Direct Plan - GrowthDomestic Mutual Funds Units18.65
ICICI Prudential Exports and Services Fund - Direct - GrowthDomestic Mutual Funds Units7.42
TREPSCash & Cash Equivalents and Net Assets0.74
Net Current AssetsCash & Cash Equivalents and Net Assets0.01

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 29-Feb-2020

Fund Size :9.90 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 29-Feb-2020 % Net Assets
Domestic Mutual Funds Units99.25
Cash & Cash Equivalents and Net Assets0.75

ASSET ALLOCATION

As on 29-Feb-2020 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 29-Feb-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.43 Times

Return Calculator

MARKET STATS As on 31/03/2020 As on 31/03/2020

8557.15 (3.33) 29333.30 (3.14)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Surana Telecom1.95-0.40-17.02

Portfolio Comparison

MUTUAL FUND ACTIVITY